Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
502,220
-
Shares change
-
-1,870,484
-
Total reported value, excl. options
-
$67,838,000
-
Value change
-
-$253,379,094
-
Number of buys
-
13
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Number of sells
-
-30
-
Price
-
$135.21
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2016
51 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q3 2016.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 502,220 shares
.
Largest 10 shareholders include MORGAN STANLEY (51,931 shares), WELLS FARGO & COMPANY/MN (51,183 shares), Cardan Capital Partners, LLC (51,146 shares), JANE STREET GROUP, LLC (48,524 shares), KCG Holdings, Inc. (40,145 shares), FMR LLC (34,697 shares), ROYAL BANK OF CANADA (32,932 shares), EnTrustPermal Management LLC (32,700 shares), LPL Financial LLC (17,909 shares), and GaveKal Capital, LLC (16,493 shares).
This table shows the top 36 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.