Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,742,883
-
Share change
-
+256,575
-
Total reported value
-
$112,466,779
-
Price per share
-
$30.05
-
Number of holders
-
58
-
Value change
-
+$7,724,184
-
Number of buys
-
28
-
Number of sells
-
31
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2018
As of 30 Sep 2018 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,742,883 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, Varma Mutual Pension Insurance Co, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, ING GROEP NV, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Glovista Investments LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, UBS Group AG, and ROYAL BANK OF CANADA.
This table shows 58 institutional shareholders of the security as of 30 Sep 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.