PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS)

CUSIP: 72201R783

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common
Shares outstanding
15,911,759
Total 13F shares
14,309,131
Share change
-1,581,856
Total reported value
$1,420,036,889
Price per share
$99.24
Number of holders
249
Value change
-$157,478,338
Number of buys
117
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 72201R783?
CUSIP 72201R783 identifies HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (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 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q3 2021

As of 30 Sep 2021, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,309,131 shares. The largest 10 holders included JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Clark Capital Management Group, Inc., PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, and BANK OF NOVA SCOTIA. This page lists 249 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
247
Q3 2021 holders
249
Holder diff
2
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.