PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
5,772,142
Share change
-3,548,607
Total reported value
$618,841,778
Put/Call ratio
197%
Price per share
$107.21
Number of holders
165
Value change
-$381,198,363
Number of buys
53
Number of sells
112

Quarterly Holders Quick Answers

What is CUSIP 72201R775?
CUSIP 72201R775 identifies BOND - PIMCO ETF TR - ACTIVE BD ETF in SEC institutional holdings data.

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Top shareholders of BOND - PIMCO ETF TR - ACTIVE BD ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q4 2014

As of 31 Dec 2014, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,772,142 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CLS Investments, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, UBS Group AG, Placemark Investments, Inc., KAYS FINANCIAL ADVISORY CORP /ADV, Morningstar Investment Services, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 166 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
180
Q4 2014 holders
165
Holder diff
-15
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.