Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Total 13F shares
-
827,115
-
Share change
-
+600,461
-
Total reported value
-
$93,674,000
-
Price per share
-
$113.30
-
Number of holders
-
22
-
Value change
-
+$68,381,438
-
Number of buys
-
16
-
Number of sells
-
7
Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2015
As of 30 Sep 2015 PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 827,115 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, NewSquare Capital LLC, RAYMOND JAMES & ASSOCIATES, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 22 institutional shareholders of the security as of 30 Sep 2015.
| 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.