Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
2,159,913
-
Shares change
-
+235,384
-
Total reported value, excl. options
-
$64,266,273
-
Value change
-
+$6,914,936
-
Number of buys
-
16
-
Number of sells
-
-19
-
Price
-
$29.75
Significant Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2021
50 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of Q3 2021.
ISHARES TR - MSCI PHILIPS ETF (EPHE) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,159,913 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (1,059,984 shares), JANE STREET GROUP, LLC (214,795 shares), GOLDMAN SACHS GROUP INC (167,512 shares), MORGAN STANLEY (97,460 shares), HSBC HOLDINGS PLC (81,130 shares), UBS Group AG (54,653 shares), CITADEL ADVISORS LLC (50,428 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,360 shares), MILLENNIUM MANAGEMENT LLC (32,346 shares), and UBS ASSET MANAGEMENT AMERICAS INC (32,100 shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.