Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
2,372,704
-
Shares change
-
+1,342,937
-
Total reported value, excl. options
-
$321,619,000
-
Value change
-
+$182,336,252
-
Put/Call ratio
-
106%
-
Number of buys
-
21
-
Number of sells
-
-25
-
Price
-
$135.5
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2016
56 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q2 2016.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,372,704 shares
.
Largest 10 shareholders include RiverFront Investment Group, LLC (1,184,815 shares), RAYMOND JAMES & ASSOCIATES (311,650 shares), ROYAL BANK OF CANADA (186,278 shares), BB&T SECURITIES, LLC (80,414 shares), MORGAN STANLEY (66,887 shares), WELLS FARGO & COMPANY/MN (58,003 shares), Invesco Ltd. (52,953 shares), Cardan Capital Partners, LLC (48,847 shares), JANE STREET GROUP, LLC (47,176 shares), and UBS Group AG (44,791 shares).
This table shows the top 44 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.