Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / OTHER EQUITIES
-
Total 13F shares
-
10,154,333
-
Share change
-
+486,866
-
Total reported value
-
$824,545,193
-
Price per share
-
$81.17
-
Number of holders
-
119
-
Value change
-
+$38,771,532
-
Number of buys
-
70
-
Number of sells
-
47
Institutional Holders of GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) as of Q2 2015
As of 30 Jun 2015,
GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,154,333 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Marquette Asset Management Inc., Gareth Morgan Investments Limited Partnership, LAZARD ASSET MANAGEMENT LLC, New England Private Wealth Advisors LLC, and Commonwealth Equity Services, Inc.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.