Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
338,107
-
Shares change
-
-582,206
-
Total reported value, excl. options
-
$6,359,000
-
Value change
-
-$11,314,365
-
Number of buys
-
2
-
Number of sells
-
-12
-
Price
-
$18.93
Significant Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q4 2015
19 filings reported holding ENOR - ISHARES TR - MSCI NORWAY ETF as of Q4 2015.
ISHARES TR - MSCI NORWAY ETF (ENOR) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 338,107 shares
.
Largest 10 shareholders include MORGAN STANLEY (80,066 shares), CITADEL ADVISORS LLC (71,587 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (54,492 shares), KCG Holdings, Inc. (33,633 shares), Rathbone Brothers plc (23,265 shares), AXA (23,200 shares), ROYAL BANK OF CANADA (21,126 shares), SG Americas Securities, LLC (15,729 shares), JANE STREET GROUP, LLC (10,134 shares), and BANK OF AMERICA CORP /DE/ (2,417 shares).
This table shows the top 14 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.