Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
336,951
-
Shares change
-
-185,523
-
Total reported value, excl. options
-
$22,478,362
-
Value change
-
-$12,234,826
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$66.71
Significant Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q1 2016
24 filings reported holding LTPZ - PIMCO ETF TR - 15+ YR US TIPS as of Q1 2016.
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 336,951 shares
.
Largest 10 shareholders include Allianz Asset Management AG (117,231 shares), NewSquare Capital LLC (67,210 shares), FMR LLC (36,730 shares), ROYAL BANK OF CANADA (33,207 shares), WELLS FARGO & COMPANY/MN (20,087 shares), BANK OF AMERICA CORP /DE/ (17,338 shares), MetLife Securities, Inc (16,125 shares), Transamerica Financial Advisors, Inc. (7,462 shares), JANE STREET GROUP, LLC (5,902 shares), and LPL Financial LLC (4,366 shares).
This table shows the top 22 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.