Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
311,942
-
Shares change
-
-66,061
-
Total reported value, excl. options
-
$22,233,466
-
Value change
-
-$4,659,710
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$71.27
Significant Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q3 2016
29 filings reported holding LTPZ - PIMCO ETF TR - 15+ YR US TIPS as of Q3 2016.
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 311,942 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (85,182 shares), ROYAL BANK OF CANADA (49,167 shares), FMR LLC (37,200 shares), JANE STREET GROUP, LLC (23,402 shares), KCG Holdings, Inc. (21,849 shares), MSI Financial Services Inc (17,308 shares), WELLS FARGO & COMPANY/MN (14,170 shares), Mirae Asset Global Investments Co., Ltd. (12,630 shares), WOLVERINE TRADING, LLC (12,127 shares), and WBI INVESTMENTS, INC. (10,900 shares).
This table shows the top 27 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.