Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
12,561,745
-
Total 13F shares
-
308,552
-
Share change
-
-17,480
-
Total reported value
-
$30,970,000
-
Price per share
-
$100.35
-
Number of holders
-
20
-
Value change
-
-$1,745,180
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) as of Q2 2016
As of 30 Jun 2016 PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 308,552 shares of stock of the company.
Largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, O'Brien Wealth Partners LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, B. Riley Financial, Inc., UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 20 institutional shareholders of the security as of 30 Jun 2016.
| 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.