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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
1,321,812
Share change
+373,937
Total reported value
$97,183,000
Price per share
$73.51
Number of holders
43
Value change
+$27,660,831
Number of buys
19
Number of sells
19

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q3 2019

As of 30 Sep 2019, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,321,812 shares. The largest 10 holders included UBS Group AG, Forefront Analytics, LLC, Allianz Asset Management GmbH, JANE STREET GROUP, LLC, Almanack Investment Partners, LLC., Eqis Capital Management, Inc., Steward Partners Investment Advisory, LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, and Western Wealth Management, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2019 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.