Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / BROAD US TIPS
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Number of holders
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25
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Total 13F shares, excl. options
-
711,606
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Shares change
-
-283,547
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Total reported value, excl. options
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$39,693,000
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Value change
-
-$15,821,476
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Number of buys
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9
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Number of sells
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11
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Price
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$55.76
Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2015
As of 30 Sep 2015 PIMCO ETF TR - BROAD US TIPS (TIPZ) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 711,606 shares of stock of the company.
Largest 10 holders included Allianz Asset Management AG, ROYAL BANK OF CANADA, LPL Financial LLC, COLONY GROUP LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK HAPOALIM BM, Empirical Financial Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GW HENSSLER & ASSOCIATES LTD.
This table shows 30 institutional shareholders of the security as of 30 Sep 2015.
| 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.