Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
592,435
-
Shares change
-
+164,613
-
Total reported value, excl. options
-
$36,066,180
-
Value change
-
+$10,359,646
-
Number of buys
-
7
-
Number of sells
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-12
-
Price
-
$60.85
Significant Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q3 2015
21 filings reported holding LTPZ - PIMCO ETF TR - 15+ YR US TIPS as of Q3 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 592,435 shares
.
Largest 10 shareholders include Allianz Asset Management AG (552,287 shares), MetLife Securities, Inc (9,290 shares), Transamerica Financial Advisors, Inc. (5,990 shares), JANE STREET GROUP, LLC (5,084 shares), UBS Group AG (3,582 shares), COLONY GROUP LLC (3,320 shares), BANK OF AMERICA CORP /DE/ (2,855 shares), Advisory Services Network, LLC (2,321 shares), Tower Research Capital LLC (TRC) (2,197 shares), and ENVESTNET ASSET MANAGEMENT INC (1,782 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.