Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
4,436,149
-
Shares change
-
+570,175
-
Total reported value, excl. options
-
$265,990,000
-
Value change
-
+$34,034,030
-
Number of buys
-
11
-
Number of sells
-
-4
-
Price
-
$59.96
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2015
18 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q3 2015.
ISHARES TR - MSCI USA VALUE (VLUE) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,436,149 shares
.
Largest 10 shareholders include Arizona State Retirement System (2,031,500 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (1,181,500 shares), Allianz Asset Management AG (304,760 shares), CLS Investments, LLC (276,444 shares), BlackRock Institutional Trust Company, N.A. (175,349 shares), MORGAN STANLEY (141,036 shares), Stonehearth Capital Management, LLC (105,010 shares), TD Capital Management LLC (100,290 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50,299 shares), and JANE STREET GROUP, LLC (46,769 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.