Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
198,717
-
Shares change
-
+96,270
-
Total reported value, excl. options
-
$12,617,300
-
Value change
-
+$6,146,971
-
Put/Call ratio
-
135%
-
Number of buys
-
14
-
Number of sells
-
-4
-
Price
-
$63.44
Significant Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q3 2014
24 filings reported holding LTPZ - PIMCO ETF TR - 15+ YR US TIPS as of Q3 2014.
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 198,717 shares
.
Largest 10 shareholders include MORGAN STANLEY (48,990 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (45,390 shares), KCG Holdings, Inc. (22,758 shares), Allianz Asset Management AG (21,060 shares), JANE STREET GROUP, LLC (20,055 shares), UBS AG (16,010 shares), LPL Financial LLC (8,784 shares), MetLife Securities, Inc (5,936 shares), BANK OF AMERICA CORP /DE/ (4,905 shares), and Creative Planning (991 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.