Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / BROAD US TIPS
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Number of holders
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24
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Total 13F shares, excl. options
-
1,526,451
-
Shares change
-
+241,684
-
Total reported value, excl. options
-
$86,533,664
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Value change
-
+$12,089,072
-
Number of buys
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14
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Number of sells
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-6
-
Price
-
$56.68
Significant Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2014
27 filings reported holding TIPZ - PIMCO ETF TR - BROAD US TIPS as of Q3 2014.
PIMCO ETF TR - BROAD US TIPS (TIPZ) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,526,451 shares
.
Largest 10 shareholders include Jefferies Group LLC (821,649 shares), ROYAL BANK OF CANADA (488,158 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (82,155 shares), LPL Financial LLC (29,516 shares), JPMORGAN CHASE & CO (22,555 shares), PINNACLE ASSOCIATES LTD (13,011 shares), Advisory Services Network, LLC (11,523 shares), Allen Investment Management LLC (10,023 shares), KCG Holdings, Inc. (8,747 shares), and Empirical Financial Services, LLC (6,614 shares).
This table shows the top 24 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.