Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
662,741
-
Shares change
-
-181,391
-
Total reported value, excl. options
-
$72,633,000
-
Value change
-
-$19,775,700
-
Put/Call ratio
-
74.9%
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$109.32
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2015
32 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q4 2015.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 662,741 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (214,709 shares), LPL Financial LLC (111,915 shares), UBS Group AG (48,229 shares), WELLS FARGO & COMPANY/MN (47,545 shares), Pension Partners, LLC (44,775 shares), PERMAL ASSET MANAGEMENT LLC (38,100 shares), MORGAN STANLEY (33,075 shares), JANE STREET GROUP, LLC (27,159 shares), NewSquare Capital LLC (21,065 shares), and FMR LLC (20,500 shares).
This table shows the top 26 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.