IPG PHOTONICS CORP - Common Stock (IPGP)

CUSIP: 44980X109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
42,657,726
Total 13F shares
33,504,087
Share change
+103,951
Total reported value
$7,065,145,298
Put/Call ratio
160%
Price per share
$210.94
Number of holders
420
Value change
+$16,464,852
Number of buys
180
Number of sells
187

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
VANGUARD GROUP INC
13F
Company
8.8%
3,767,937
$843,227,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.2%
3,067,443
$686,463,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.8%
2,896,731
$648,260,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
3.8%
1,606,609
$359,543,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
1,400,222
$313,356,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
3.3%
1,391,267
$311,352,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.1%
911,169
$203,911,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
2%
862,081
$192,925,000 31 Dec 2020
13F
Impax Asset Management Group plc
13F
Company
1.7%
737,328
$164,505,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
683,163
$152,886,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
635,304
$141,827,000 31 Dec 2020
13F
Fundsmith LLP
13F
Company
1.5%
627,344
$140,393,000 31 Dec 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.2%
527,029
$117,944,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.2%
526,740
$117,879,000 31 Dec 2020
13F
AXA S.A.
13F
Company
1%
438,064
$98,034,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.94%
402,936
$90,173,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.9%
381,987
$85,485,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.89%
378,198
$84,636,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.86%
366,731
$82,071,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.85%
361,672
$80,938,577 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
355,648
$79,592,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
0.82%
347,865
$77,849,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.72%
305,596
$68,389,000 31 Dec 2020
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.68%
290,751
$65,067,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.67%
284,832
$63,743,000 31 Dec 2020
13F
Ardevora Asset Management LLP
13F
Company
0.65%
276,794
$61,944,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
275,212
$61,590,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.62%
263,122
$58,822,000 31 Dec 2020
13F
Robeco Schweiz AG
13F
Company
0.61%
261,900
$58,611,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.57%
241,088
$53,953,000 31 Dec 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.55%
234,096
$52,388,000 31 Dec 2020
13F
Evercore Wealth Management, LLC
13F
Company
0.54%
230,702
$51,629,000 31 Dec 2020
13F
Handelsbanken Fonder AB
13F
Company
0.53%
224,927
$50,336,000 31 Dec 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.52%
220,570
$48,677,000 31 Dec 2020
13F
Motley Fool Wealth Management, LLC
13F
Company
0.48%
206,485
$46,209,000 31 Dec 2020
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.47%
200,000
$44,780,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
193,809
$43,373,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
192,961
$43,183,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.44%
187,353
$41,928,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.41%
174,000
$38,939,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.41%
173,214
$38,763,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
0.4%
172,715
$38,652,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
0.39%
166,853
$37,340,000 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.38%
163,498
$36,588,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.36%
152,480
$34,123,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
146,504
$32,713,000 31 Dec 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.34%
143,424
$32,097,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.33%
140,464
$31,434,000 31 Dec 2020
13F
Boston Trust Walden Corp
13F
Company
0.32%
135,525
$30,329,000 31 Dec 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.3%
127,670
$28,571,000 31 Dec 2020
13F

Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q1 2021

As of 31 Mar 2021, IPG PHOTONICS CORP - Common Stock (IPGP) was held by 420 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,504,087 shares. The largest 10 holders included VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., First Eagle Investment Management, LLC, Invesco Ltd., STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, Artisan Partners Limited Partnership, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 421 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
416
Q1 2021 holders
420
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.