Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,745,035
-
Number of holders
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27
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Total 13F shares, excl. options
-
423,995
-
Shares change
-
+260,498
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Total reported value, excl. options
-
$22,809,900
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Value change
-
+$14,039,300
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Number of buys
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19
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Number of sells
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-7
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Price
-
$53.81
Significant Holders of iShares MSCI Denmark ETF - Common Stock (EDEN) as of Q2 2015
29 filings reported holding EDEN - iShares MSCI Denmark ETF - Common Stock as of Q2 2015.
iShares MSCI Denmark ETF - Common Stock (EDEN) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 423,995 shares
of 1,745,035 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include HAYS ADVISORY LLC (165,937 shares), Shamrock Asset Management LLC (61,432 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,469 shares), FTB Advisors, Inc. (38,771 shares), MORGAN STANLEY (21,260 shares), CIBC World Markets Inc. (17,393 shares), KCG Holdings, Inc. (12,866 shares), UBS Group AG (9,084 shares), BANK OF AMERICA CORP /DE/ (8,184 shares), and JANE STREET GROUP, LLC (7,561 shares).
This table shows the top 27 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.