Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ENHNCD LW DUR AC
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Number of holders
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16
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Total 13F shares, excl. options
-
1,546,213
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Shares change
-
-21,257
-
Total reported value, excl. options
-
$155,410,000
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Value change
-
-$2,173,031
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Number of buys
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9
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Number of sells
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-5
-
Price
-
$100.50
Significant Holders of PIMCO ETF TR - ENHNCD LW DUR AC (LDUR) as of Q3 2015
18 filings reported holding LDUR - PIMCO ETF TR - ENHNCD LW DUR AC as of Q3 2015.
PIMCO ETF TR - ENHNCD LW DUR AC (LDUR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,546,213 shares
.
Largest 10 shareholders include Allianz Asset Management AG (1,250,000 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (126,488 shares), BANK OF AMERICA CORP /DE/ (123,465 shares), ENVESTNET ASSET MANAGEMENT INC (17,679 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,642 shares), MORGAN STANLEY (3,250 shares), Fusion Investment Group, LLC (2,378 shares), ROYAL BANK OF CANADA (2,284 shares), Ancora Advisors, LLC (2,000 shares), and UBS Group AG (1,937 shares).
This table shows the top 16 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.