IPG PHOTONICS CORP - Common Stock (IPGP)

CUSIP: 44980X109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
42,657,726
Total 13F shares
31,706,094
Share change
-1,267,083
Total reported value
$2,536,653,874
Put/Call ratio
81%
Price per share
$80.00
Number of holders
306
Value change
-$109,882,271
Number of buys
156
Number of sells
133

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
FMR LLC
13F
Company
13%
5,454,855
$524,102,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.8%
2,458,204
$236,184,000 31 Mar 2016
13F
HARDING LOEVNER LP
13F
Company
3.9%
1,648,333
$158,372,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
1,279,406
$122,925,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,225,763
$117,771,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,029,954
$98,958,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.2%
953,583
$91,622,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
850,914
$81,756,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.8%
785,779
$75,497,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.8%
750,541
$72,112,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.5%
636,092
$61,116,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
515,058
$49,486,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
1.1%
484,434
$46,544,000 31 Mar 2016
13F
FIL Ltd
13F
Company
1%
447,828
$43,027,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
0.91%
387,935
$37,273,000 31 Mar 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.86%
366,989
$35,260,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
355,192
$34,126,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.82%
351,544
$33,776,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
0.8%
342,403
$32,987,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
342,527
$32,910,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
340,471
$32,712,000 31 Mar 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.8%
339,997
$32,667,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.82%
349,881
$31,836,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.73%
310,400
$29,823,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.71%
301,788
$28,996,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.69%
295,135
$28,357,000 31 Mar 2016
13F
Ardevora Asset Management LLP
13F
Company
0.65%
279,300
$26,835,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.6%
255,563
$24,555,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
237,334
$22,803,000 31 Mar 2016
13F
Provident Investment Management, Inc.
13F
Company
0.53%
224,769
$21,596,000 31 Mar 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.51%
216,232
$20,775,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.5%
212,900
$20,456,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
200,403
$19,254,000 31 Mar 2016
13F
Robeco Schweiz AG
13F
Company
0.45%
192,500
$18,545,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.45%
190,639
$18,317,000 31 Mar 2016
13F
WESTPORT ADVISERS LLC
13F
Company
0.43%
184,400
$17,717,000 31 Mar 2016
13F
Handelsbanken Fonder AB
13F
Company
0.43%
183,800
$17,660,000 31 Mar 2016
13F
Cannell & Co.
13F
Company
0.43%
181,800
$17,467,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.41%
175,881
$16,899,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
174,200
$16,737,000 31 Mar 2016
13F
BAILLIE GIFFORD & CO
13F
Company
0.38%
163,550
$15,714,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
161,746
$15,540,000 31 Mar 2016
13F
Motley Fool Wealth Management, LLC
13F
Company
0.38%
161,053
$15,474,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
157,018
$15,084,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
156,844
$15,070,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.34%
146,188
$14,046,000 31 Mar 2016
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.34%
145,305
$13,961,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
142,053
$13,649,000 31 Mar 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.33%
141,415
$13,587,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
133,827
$12,857,000 31 Mar 2016
13F

Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q2 2016

As of 30 Jun 2016, IPG PHOTONICS CORP - Common Stock (IPGP) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,706,094 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, HARDING LOEVNER LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LP, and EAGLE ASSET MANAGEMENT INC. This page lists 306 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
291
Q2 2016 holders
306
Holder diff
15
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.