PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
7,706,297
Share change
-48,477
Total reported value
$831,538,360
Put/Call ratio
143%
Price per share
$107.95
Number of holders
176
Value change
-$5,217,734
Number of buys
81
Number of sells
71

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 Q3 2016

As of 30 Sep 2016, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,706,297 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, Eqis Capital Management, Inc., Regis Management CO LLC, Janney Capital Management LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and KAYS FINANCIAL ADVISORY CORP /ADV. This page lists 177 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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
176
Q3 2016 holders
176
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.