Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PARIS ALIGNED CL
-
Total 13F shares
-
6,112,356
-
Share change
-
-358,204
-
Total reported value
-
$387,644,615
-
Price per share
-
$63.42
-
Number of holders
-
19
-
Value change
-
-$22,560,931
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of ISHARES TR - PARIS ALIGNED CL (PABU) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - PARIS ALIGNED CL (PABU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,112,356 shares.
The largest 10 holders included
Bank of Finland, Cerity Partners OCIO LLC, AlTi Global, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALBION FINANCIAL GROUP /UT, Syntrinsic LLC, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), Metis Global Partners, LLC, and PDS Planning, Inc.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2024 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.