Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
86,612
-
Shares change
-
-114,628
-
Total reported value, excl. options
-
$9,181,643
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Value change
-
-$11,543,449
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$104.46
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2014
20 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q3 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 86,612 shares
.
Largest 10 shareholders include LPL Financial LLC (41,459 shares), MORGAN STANLEY (16,338 shares), WELLS FARGO & COMPANY/MN (13,144 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,700 shares), WEDBUSH MORGAN SECURITIES INC (2,742 shares), KCG Holdings, Inc. (2,232 shares), UBS AG (1,094 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (300 shares), ROYAL BANK OF CANADA (252 shares), and AMERICAN INTERNATIONAL GROUP INC (140 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.