Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
226,705
-
Shares change
-
-100,693
-
Total reported value, excl. options
-
$23,901,800
-
Value change
-
-$11,427,248
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$105.17
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2015
25 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q2 2015.
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 226,705 shares
.
Largest 10 shareholders include LPL Financial LLC (52,620 shares), WELLS FARGO & COMPANY/MN (33,811 shares), BANK OF AMERICA CORP /DE/ (31,930 shares), MORGAN STANLEY (23,619 shares), KCG Holdings, Inc. (21,440 shares), Allianz Asset Management AG (19,967 shares), JANE STREET GROUP, LLC (11,307 shares), ROYAL BANK OF CANADA (8,693 shares), CIBC World Markets Inc. (6,025 shares), and Cordasco Financial Network (5,265 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.