Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
4,855,020
-
Shares change
-
-649,540
-
Total reported value, excl. options
-
$316,929,000
-
Value change
-
-$33,435,251
-
Number of buys
-
28
-
Number of sells
-
-12
-
Price
-
$65.28
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2016
41 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q3 2016.
ISHARES TR - MSCI USA VALUE (VLUE) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,855,020 shares
.
Largest 10 shareholders include UNITED SERVICES AUTOMOBILE ASSOCIATION (1,037,350 shares), PNC Financial Services Group, Inc. (691,162 shares), Diversified Trust Co (622,000 shares), Allianz Asset Management GmbH (470,142 shares), BlackRock Inc. (353,461 shares), CLS Investments, LLC (329,922 shares), BANK OF AMERICA CORP /DE/ (238,103 shares), TD Capital Management LLC (190,319 shares), BlackRock Institutional Trust Company, N.A. (179,649 shares), and US BANCORP \DE\ (148,716 shares).
This table shows the top 35 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.