Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
427,822
-
Shares change
-
-25,146
-
Total reported value, excl. options
-
$26,984,788
-
Value change
-
-$1,642,304
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$63.08
Significant Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2015
21 filings reported holding LTPZ - PIMCO ETF TR - 15+ YR US TIPS as of Q2 2015.
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 427,822 shares
.
Largest 10 shareholders include Allianz Asset Management AG (252,010 shares), ROYAL BANK OF CANADA (88,275 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,537 shares), MORGAN STANLEY (17,849 shares), JANE STREET GROUP, LLC (12,110 shares), COLONY GROUP LLC (4,510 shares), LPL Financial LLC (4,213 shares), UBS Group AG (3,659 shares), Transamerica Financial Advisors, Inc. (3,622 shares), and BANK OF AMERICA CORP /DE/ (3,165 shares).
This table shows the top 18 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.