Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
201,240
-
Shares change
-
-54,777
-
Total reported value, excl. options
-
$20,127,326
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Value change
-
-$5,414,504
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$100.01
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2014
18 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q2 2014.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 201,240 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (59,390 shares), Pension Partners, LLC (55,330 shares), ROYAL BANK OF CANADA (31,796 shares), MORGAN STANLEY (14,783 shares), LPL Financial LLC (14,337 shares), JANE STREET GROUP, LLC (9,613 shares), AMERICAN INTERNATIONAL GROUP INC (6,282 shares), National Planning Corp (4,610 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,338 shares), and UBS AG (2,137 shares).
This table shows the top 15 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.