Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
12,186,957
-
Share change
-
+6,967,052
-
Total reported value
-
$855,447,000
-
Price per share
-
$70.19
-
Number of holders
-
53
-
Value change
-
+$489,323,332
-
Number of buys
-
40
-
Number of sells
-
12
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2016
As of 31 Dec 2016,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,186,957 shares.
The largest 10 holders included
PNC FINANCIAL SERVICES GROUP, INC., BlackRock Institutional Trust Company, N.A., CLS Investments, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, Bank of New York Mellon Corp, Diversified Trust Co, Allianz Asset Management GmbH, UBS Group AG, BANK OF AMERICA CORP /DE/, and Permanens Capital L.P..
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| 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.