PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / BROAD US TIPS
Total 13F shares
767,599
Share change
-115,495
Total reported value
$45,549,758
Price per share
$59.34
Number of holders
20
Value change
-$6,849,817
Number of buys
10
Number of sells
8

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2016

As of 30 Sep 2016, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 767,599 shares. The largest 10 holders included Allianz Asset Management GmbH, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Berson & Corrado Investment Advisors, LLC, MORGAN STANLEY, BANK HAPOALIM BM, LADENBURG THALMANN FINANCIAL SERVICES INC, and AMERIPRISE FINANCIAL INC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2016 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.