Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
378,003
-
Shares change
-
-5,808
-
Total reported value, excl. options
-
$26,264,803
-
Value change
-
-$64,175
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$69.49
Significant Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2016
27 filings reported holding LTPZ - PIMCO ETF TR - 15+ YR US TIPS as of Q2 2016.
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 378,003 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (76,957 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (55,272 shares), ROYAL BANK OF CANADA (53,851 shares), WOLVERINE TRADING, LLC (46,849 shares), FMR LLC (38,152 shares), MSI Financial Services Inc (18,969 shares), BANK OF AMERICA CORP /DE/ (16,506 shares), CITADEL ADVISORS LLC (16,472 shares), KCG Holdings, Inc. (15,524 shares), and WELLS FARGO & COMPANY/MN (14,284 shares).
This table shows the top 25 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.