PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / BROAD US TIPS
Total 13F shares
1,106,992
Share change
+872,211
Total reported value
$63,870,711
Price per share
$57.68
Number of holders
23
Value change
+$50,320,934
Number of buys
7
Number of sells
8

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q1 2015

As of 31 Mar 2015, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,106,992 shares. The largest 10 holders included Allianz Asset Management AG, ROYAL BANK OF CANADA, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Allen Investment Management LLC, Empirical Financial Services, LLC, Cambridge Investment Research Advisors, Inc., Commonwealth Equity Services, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2015 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.