Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
241,039
-
Shares change
-
+133,944
-
Total reported value, excl. options
-
$28,886,219
-
Value change
-
+$16,128,104
-
Put/Call ratio
-
55%
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$119.84
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2014
25 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q4 2014.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 241,039 shares
.
Largest 10 shareholders include MORGAN STANLEY (50,694 shares), BANK OF AMERICA CORP /DE/ (39,681 shares), WELLS FARGO & COMPANY/MN (32,429 shares), JANE STREET GROUP, LLC (31,218 shares), Pension Partners, LLC (26,565 shares), UBS Group AG (21,577 shares), LPL Financial LLC (20,194 shares), CIBC World Markets Inc. (5,581 shares), Placemark Investments, Inc. (4,070 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (3,600 shares).
This table shows the top 19 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.