Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Total 13F shares
-
166,607
-
Share change
-
-98,330
-
Total reported value
-
$10,112,000
-
Price per share
-
$60.75
-
Number of holders
-
20
-
Value change
-
-$5,640,006
-
Number of buys
-
5
-
Number of sells
-
14
Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q1 2014
As of 31 Mar 2014,
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,607 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management AG, National Planning Corp, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS AG, and EDELMAN FINANCIAL GROUP INC..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2014 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.