Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
1,026,457
-
Shares change
-
+357,960
-
Total reported value, excl. options
-
$127,796,000
-
Value change
-
+$44,667,608
-
Put/Call ratio
-
0%
-
Number of buys
-
31
-
Number of sells
-
-10
-
Price
-
$124.3
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q1 2016
49 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q1 2016.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,026,457 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (226,357 shares), LPL Financial LLC (132,953 shares), MORGAN STANLEY (114,642 shares), WELLS FARGO & COMPANY/MN (77,896 shares), ENVESTNET ASSET MANAGEMENT INC (58,477 shares), UBS Group AG (54,566 shares), Cardan Capital Partners, LLC (44,078 shares), Allianz Asset Management AG (42,930 shares), PERMAL ASSET MANAGEMENT LLC (37,600 shares), and FMR LLC (34,697 shares).
This table shows the top 43 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.