Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
554,815
-
Shares change
-
-84,931
-
Total reported value, excl. options
-
$11,950,000
-
Value change
-
-$1,722,767
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$21.53
Significant Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q3 2016
21 filings reported holding ENOR - ISHARES TR - MSCI NORWAY ETF as of Q3 2016.
ISHARES TR - MSCI NORWAY ETF (ENOR) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 554,815 shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (406,904 shares), Glovista Investments LLC (32,430 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,333 shares), Rathbone Brothers plc (23,265 shares), AXA (23,200 shares), SG Americas Securities, LLC (15,729 shares), PRUDENTIAL FINANCIAL INC (10,100 shares), BANK OF AMERICA CORP /DE/ (8,980 shares), ROYAL BANK OF CANADA (2,729 shares), and CONTRAVISORY INVESTMENT MANAGEMENT, INC. (2,177 shares).
This table shows the top 15 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.