Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
4,606,681
-
Shares change
-
+170,532
-
Total reported value, excl. options
-
$286,203,000
-
Value change
-
+$10,618,706
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$62.24
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2015
21 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q4 2015.
ISHARES TR - MSCI USA VALUE (VLUE) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,606,681 shares
.
Largest 10 shareholders include Arizona State Retirement System (2,031,500 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (1,151,500 shares), Allianz Asset Management AG (338,500 shares), CLS Investments, LLC (284,388 shares), Stonehearth Capital Management, LLC (177,667 shares), BlackRock Institutional Trust Company, N.A. (175,349 shares), MORGAN STANLEY (134,058 shares), TD Capital Management LLC (131,287 shares), JANE STREET GROUP, LLC (83,337 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (44,675 shares).
This table shows the top 21 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.