PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
521,274
Share change
-71,161
Total reported value
$31,723,170
Price per share
$60.85
Number of holders
20
Value change
-$4,334,892
Number of buys
10
Number of sells
10

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q4 2015

As of 31 Dec 2015, 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 521,274 shares. The largest 10 holders included Allianz Asset Management AG, WELLS FARGO & COMPANY/MN, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MetLife Securities, Inc, BANK OF AMERICA CORP /DE/, Transamerica Financial Advisors, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, and UBS Group AG. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2015 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.