Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
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Number of holders
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249
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Total 13F shares, excl. options
-
14,309,131
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Shares change
-
-1,581,856
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Total reported value, excl. options
-
$1,420,036,889
-
Value change
-
-$157,478,338
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Number of buys
-
117
-
Number of sells
-
-92
-
Price
-
$99.24
Significant Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q3 2021
266 filings reported holding HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common as of Q3 2021.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) has 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,309,131 shares
of 15,911,759 outstanding shares and own 89.9% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (2,817,466 shares), BANK OF AMERICA CORP /DE/ (1,967,309 shares), Richard Bernstein Advisors LLC (1,392,163 shares), ASSETMARK, INC (805,716 shares), ENVESTNET ASSET MANAGEMENT INC (691,038 shares), AMERIPRISE FINANCIAL INC (556,212 shares), Clark Capital Management Group, Inc. (518,446 shares), PNC Financial Services Group, Inc. (385,716 shares), JANE STREET GROUP, LLC (385,335 shares), and BANK OF NOVA SCOTIA (353,890 shares).
This table shows the top 249 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.