PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
21,704,593
Share change
+15,276
Total reported value
$2,399,018,188
Price per share
$110.55
Number of holders
379
Value change
+$1,634,897
Number of buys
188
Number of sells
143

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 2021

As of 30 Sep 2021, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,704,593 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, MERCER GLOBAL ADVISORS INC /ADV, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, and Brinker Capital Investments, LLC. This page lists 379 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
383
Q3 2021 holders
379
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.