Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
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Equity / Common
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Shares outstanding
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15.9M
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Number of holders
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160
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Total 13F shares, excl. options
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13.4M
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Shares change
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+1.02M
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Total reported value, excl. options
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$1.25B
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Value change
-
+$95.4M
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Number of buys
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67
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Number of sells
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-97
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Price
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$92.96
Significant Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q1 2016
187 filings reported holding HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common as of Q1 2016.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.4M shares
of 15.9M outstanding shares and own 84.25% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (1.6M shares), FLOW TRADERS U.S. LLC (1.49M shares), Allianz Asset Management AG (1.45M shares), Windhaven Investment Management, Inc. (1.18M shares), RiverFront Investment Group, LLC (1.17M shares), PNC Financial Services Group, Inc. (541K shares), CREDIT SUISSE AG/ (395K shares), Rafferty Asset Management, LLC (389K shares), Hanlon Investment Management, Inc. (388K shares), and Commonwealth Equity Services, Inc (303K shares).
This table shows the top 160 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.