Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / BROAD US TIPS
-
Number of holders
-
25
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Total 13F shares, excl. options
-
711,606
-
Shares change
-
-283,547
-
Total reported value, excl. options
-
$39,693,000
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Value change
-
-$15,821,476
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$55.76
Significant Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2015
28 filings reported holding TIPZ - PIMCO ETF TR - BROAD US TIPS as of Q3 2015.
PIMCO ETF TR - BROAD US TIPS (TIPZ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 711,606 shares
.
Largest 10 shareholders include Allianz Asset Management AG (543,357 shares), ROYAL BANK OF CANADA (34,789 shares), LPL Financial LLC (26,868 shares), COLONY GROUP LLC (26,390 shares), MORGAN STANLEY (23,814 shares), JANE STREET GROUP, LLC (13,587 shares), BANK HAPOALIM BM (10,023 shares), Empirical Financial Services, LLC (5,380 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,010 shares), and GW HENSSLER & ASSOCIATES LTD (4,766 shares).
This table shows the top 25 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.