Security key
44980X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,657,726
- Total 13F shares
- 35,329,729
- Share change
- +3,385,852
- Total reported value
- $4,004,276,974
- Put/Call ratio
- 143%
- Price per share
- $113.29
- Number of holders
- 429
- Value change
- +$343,853,919
- Number of buys
- 188
- Number of sells
- 258
Report period
Q4 2018
Institutions
429
Top holders
10
IPGP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
IPG PHOTONICS CORP SEC filings
IPG PHOTONICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44980X109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,670,071
|
$572,788,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,629,355
|
$410,361,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,451,009
|
$226,462,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.2%
|
927,005
|
$144,678,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
864,514
|
$134,925,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
852,817
|
$133,099,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
743,048
|
$115,967,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
741,301
|
$115,695,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
691,822
|
$107,972,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.6%
|
684,173
|
$106,888,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
657,571
|
$102,626,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
574,534
|
$89,668,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
557,353
|
$86,986,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
529,552
|
$82,518,000 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
500,000
|
$78,035,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
495,160
|
$77,280,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
487,339
|
$76,059,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
470,516
|
$73,433,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
468,414
|
$73,105,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.98%
|
418,282
|
$65,281,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
377,971
|
$58,991,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
361,649
|
$56,442,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
357,885
|
$55,856,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
317,232
|
$49,515,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
295,107
|
$46,057,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
293,828
|
$45,858,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.69%
|
293,045
|
$45,735,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
276,953
|
$43,224,055 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.64%
|
273,611
|
$42,702,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.61%
|
262,176
|
$40,918,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
254,324
|
$39,692,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
233,752
|
$36,482,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.53%
|
224,158
|
$34,985,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
223,872
|
$34,939,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
217,005
|
$33,868,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
210,905
|
$32,915,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
209,758
|
$32,737,000 | — | 30 Sep 2018 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.49%
|
207,900
|
$32,447,000 | — | 30 Sep 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.47%
|
200,800
|
$31,889,000 | — | 30 Sep 2018 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.45%
|
193,329
|
$30,172,000 | — | 30 Sep 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.44%
|
188,109
|
$29,358,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
179,169
|
$27,986,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
178,945
|
$27,928,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
161,788
|
$25,251,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
158,801
|
$24,784,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
154,094
|
$24,050,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
152,560
|
$23,809,000 | — | 30 Sep 2018 | |
| Cannell & Co. |
13F
|
Company |
0.33%
|
142,150
|
$22,185,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
135,000
|
$21,069,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
133,962
|
$20,907,000 | — | 30 Sep 2018 |
Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q4 2018
As of 31 Dec 2018,
IPG PHOTONICS CORP - Common Stock (IPGP) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,329,729 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., First Eagle Investment Management, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., PARNASSUS INVESTMENTS /CA, HARDING LOEVNER LP, PICTET ASSET MANAGEMENT LTD, LAZARD ASSET MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
429
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
464
Q4 2018 holders
429
Holder diff
-35
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.