Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / ITL HDG QTLY DIV
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Total 13F shares
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8,564,983
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Share change
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-10,086,451
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Total reported value
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$219,649,000
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Price per share
-
$25.65
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Number of holders
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46
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Value change
-
-$258,581,686
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Number of buys
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23
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Number of sells
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20
Institutional Holders of WISDOMTREE TR - ITL HDG QTLY DIV (IHDG) as of Q2 2016
As of 30 Jun 2016 WISDOMTREE TR - ITL HDG QTLY DIV (IHDG) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,564,983 shares of stock of the company.
Largest 10 holders included UBS Group AG, Sharkey, Howes & Javer, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Delphi Private Advisors LLC, Jacobus Wealth Management, Inc., JANE STREET GROUP, LLC, Summit Asset Management, LLC, PacWest Financial Management Inc, and PNC FINANCIAL SERVICES GROUP, INC..
This table shows 46 institutional shareholders of the security as of 30 Jun 2016.
| 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.