Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
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Shares outstanding
-
15,911,759
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Number of holders
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157
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Total 13F shares, excl. options
-
13,861,062
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Shares change
-
+427,014
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Total reported value, excl. options
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$1,342,318,682
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Value change
-
+$41,704,680
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Number of buys
-
83
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Number of sells
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-72
-
Price
-
$96.84
Significant Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q2 2016
171 filings reported holding HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common as of Q2 2016.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,861,062 shares
of 15,911,759 outstanding shares and own 87% of the company stock.
Largest 10 shareholders include RiverFront Investment Group, LLC (2,151,942 shares), Allianz Asset Management AG (1,253,683 shares), Windhaven Investment Management, Inc. (1,105,630 shares), FLOW TRADERS U.S. LLC (996,169 shares), KCG Holdings, Inc. (863,629 shares), JPMORGAN CHASE & CO (771,843 shares), Hanlon Investment Management, Inc. (740,838 shares), PNC FINANCIAL SERVICES GROUP, INC. (516,709 shares), RAYMOND JAMES & ASSOCIATES (478,276 shares), and ENVESTNET ASSET MANAGEMENT INC (326,645 shares).
This table shows the top 157 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.