Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
328,352
-
Shares change
-
+217,478
-
Total reported value, excl. options
-
$7,446,000
-
Value change
-
+$4,917,525
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$22.68
Significant Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q1 2015
21 filings reported holding ENOR - ISHARES TR - MSCI NORWAY ETF as of Q1 2015.
ISHARES TR - MSCI NORWAY ETF (ENOR) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 328,352 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (78,186 shares), JANE STREET GROUP, LLC (56,240 shares), AMG National Trust Bank (52,702 shares), Creative Planning (24,400 shares), Rathbone Brothers plc (23,565 shares), AXA (23,200 shares), OLD MISSION CAPITAL LLC (17,296 shares), SG Americas Securities, LLC (15,729 shares), UBS Group AG (11,641 shares), and BANK OF AMERICA CORP /DE/ (10,134 shares).
This table shows the top 17 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.