Security key
44980X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,657,726
- Total 13F shares
- 35,179,443
- Share change
- -159,184
- Total reported value
- $5,340,158,674
- Put/Call ratio
- 159%
- Price per share
- $151.78
- Number of holders
- 438
- Value change
- -$4,443,535
- Number of buys
- 195
- Number of sells
- 204
Report period
Q1 2019
Institutions
438
Top holders
10
IPGP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,707,827
|
$420,059,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,477,968
|
$280,728,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.6%
|
1,516,831
|
$171,842,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,377,665
|
$156,076,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,031,668
|
$116,878,000 | — | 31 Dec 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
1,000,000
|
$113,290,000 | — | 31 Dec 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.3%
|
990,769
|
$112,244,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
932,643
|
$105,659,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
818,183
|
$92,691,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
738,458
|
$83,656,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
719,444
|
$81,505,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
664,728
|
$75,307,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
655,801
|
$74,296,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
616,888
|
$69,887,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
603,103
|
$68,325,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
601,052
|
$68,093,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
553,872
|
$62,654,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
516,279
|
$59,372,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
514,984
|
$58,344,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
480,514
|
$54,438,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
467,653
|
$52,980,000 | — | 31 Dec 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
460,057
|
$52,119,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
454,605
|
$51,502,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
407,522
|
$46,168,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
389,507
|
$44,128,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.85%
|
362,678
|
$41,088,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
358,361
|
$40,599,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
344,686
|
$39,049,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
341,822
|
$38,725,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
326,446
|
$36,988,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
312,086
|
$35,356,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
304,918
|
$34,544,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
283,764
|
$32,148,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
280,048
|
$31,726,637 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.62%
|
264,376
|
$29,951,000 | — | 31 Dec 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.61%
|
258,180
|
$29,249,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
223,199
|
$25,286,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
222,561
|
$25,214,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
215,085
|
$24,367,000 | — | 31 Dec 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.49%
|
210,800
|
$24,242,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
213,093
|
$24,139,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
203,385
|
$23,042,000 | — | 31 Dec 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.47%
|
200,000
|
$23,000,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
202,993
|
$22,996,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.46%
|
194,817
|
$22,071,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
193,740
|
$21,949,000 | — | 31 Dec 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.44%
|
187,779
|
$21,273,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.42%
|
179,563
|
$20,343,000 | — | 31 Dec 2018 | |
| Fundsmith LLP |
13F
|
Company |
0.4%
|
169,115
|
$19,159,000 | — | 31 Dec 2018 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.4%
|
168,865
|
$19,131,000 | — | 31 Dec 2018 |
Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q1 2019
As of 31 Mar 2019,
IPG PHOTONICS CORP - Common Stock (IPGP) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,179,443 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., HARDING LOEVNER LP, PICTET ASSET MANAGEMENT LTD, LAZARD ASSET MANAGEMENT LLC, PARNASSUS INVESTMENTS /CA, and EAGLE ASSET MANAGEMENT INC.
This page lists
439
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
429
Q1 2019 holders
438
Holder diff
9
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.