Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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288M
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Number of holders
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50
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Total 13F shares, excl. options
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12M
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Shares change
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+2.21M
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Total reported value, excl. options
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$726M
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Value change
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+$133M
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Number of buys
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35
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Number of sells
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-15
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Price
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$60.45
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2015
54 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q3 2015.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
of 288M outstanding shares and own 4.18% of the company stock.
Largest 10 shareholders include Arizona State Retirement System (2.18M shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (1.82M shares), CLS Investments, LLC (1.39M shares), Milestone Group, Inc. (1.31M shares), AMERIPRISE FINANCIAL INC (759K shares), Bank of New York Mellon Corp (623K shares), Accredited Investors Inc. (516K shares), UBS Group AG (479K shares), Allianz Asset Management AG (347K shares), and BANK OF AMERICA CORP /DE/ (295K shares).
This table shows the top 50 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.