IPG PHOTONICS CORP - Common Stock (IPGP)

CUSIP: 44980X109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
42,657,726
Total 13F shares
34,335,995
Share change
-1,897,176
Total reported value
$2,919,547,031
Put/Call ratio
270%
Price per share
$85.17
Number of holders
296
Value change
-$175,057,357
Number of buys
157
Number of sells
120

Quarterly Holders Quick Answers

What is CUSIP 44980X109?
CUSIP 44980X109 identifies IPGP - IPG PHOTONICS CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of IPGP - IPG PHOTONICS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5.2%
2,238,800
$207,537,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,201,797
$204,107,000 31 Mar 2015
13F
HARDING LOEVNER LP
13F
Company
4.5%
1,935,097
$179,384,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.5%
1,483,385
$137,509,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
3.3%
1,387,274
$128,600,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
3.2%
1,356,236
$125,723,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,093,298
$101,349,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
1,054,045
$97,710,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
1,020,465
$94,597,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
2.4%
1,007,853
$93,428,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.2%
945,387
$87,637,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.1%
881,438
$81,705,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
694,706
$64,399,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
670,000
$62,109,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.5%
626,129
$58,043,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
578,160
$53,597,000 31 Mar 2015
13F
Boston Trust Walden Corp
13F
Company
1.2%
516,718
$47,899,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
447,830
$41,513,841 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.99%
422,332
$39,150,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
412,381
$38,228,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.94%
399,664
$37,048,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.93%
398,279
$36,920,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.92%
391,179
$36,262,000 31 Mar 2015
13F
Odey Asset Management Group Ltd
13F
Company
0.89%
378,471
$35,084,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.88%
376,712
$34,922,000 31 Mar 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.88%
375,465
$34,806,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
363,896
$33,733,000 31 Mar 2015
13F
WESTPORT ADVISERS LLC
13F
Company
0.82%
348,845
$32,338,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.79%
338,530
$31,382,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
326,947
$30,308,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.74%
317,439
$29,427,000 31 Mar 2015
13F
Cannell & Co.
13F
Company
0.72%
308,710
$28,617,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.69%
294,115
$27,298,000 31 Mar 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.65%
277,658
$25,739,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.64%
274,771
$25,471,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.64%
272,250
$25,238,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.61%
260,325
$24,132,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
250,877
$23,260,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.58%
249,537
$23,132,000 31 Mar 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.57%
244,742
$22,687,000 31 Mar 2015
13F
Robeco Schweiz AG
13F
Company
0.5%
212,937
$20,401,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.5%
213,633
$19,804,000 31 Mar 2015
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.49%
210,000
$19,467,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.49%
208,423
$19,321,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.49%
207,933
$19,275,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
203,177
$18,834,000 31 Mar 2015
13F
Provident Investment Management, Inc.
13F
Company
0.43%
183,607
$17,020,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
182,215
$16,891,000 31 Mar 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.42%
180,011
$16,708,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
179,410
$16,631,000 31 Mar 2015
13F

Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q2 2015

As of 30 Jun 2015, IPG PHOTONICS CORP - Common Stock (IPGP) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,335,995 shares. The largest 10 holders included VANGUARD GROUP INC, HARDING LOEVNER LP, COLUMBIA WANGER ASSET MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, FMR LLC, WASATCH ADVISORS INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., and Artisan Partners Limited Partnership. This page lists 296 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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
287
Q2 2015 holders
296
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.