IPG PHOTONICS CORP - Common Stock (IPGP)

CUSIP: 44980X109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
42,657,726
Total 13F shares
31,300,792
Share change
-837,743
Total reported value
$2,640,705,438
Put/Call ratio
138%
Price per share
$84.35
Number of holders
295
Value change
-$74,892,255
Number of buys
106
Number of sells
190

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
First Eagle Investment Management, LLC
13F
Company
8%
3,401,970
$320,227,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
7.6%
3,253,438
$306,246,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,243,809
$305,340,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.6%
1,103,388
$103,861,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.5%
1,051,310
$98,960,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.2%
931,844
$87,714,000 30 Jun 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.1%
892,900
$84,049,000 30 Jun 2022
13F
Fundsmith LLP
13F
Company
2%
845,311
$79,569,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
831,446
$78,264,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.6%
667,208
$62,805,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.5%
652,766
$61,444,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
610,759
$57,488,000 30 Jun 2022
13F
Robeco Schweiz AG
13F
Company
1.3%
575,000
$54,125,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
567,479
$53,416,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.3%
562,524
$52,950,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
499,012
$46,985,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
488,114
$45,946,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
441,531
$41,561,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
406,500
$38,264,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
399,979
$37,650,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
390,119
$36,418,000 30 Jun 2022
13F
BAILLIE GIFFORD & CO
13F
Company
0.87%
370,048
$34,833,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.84%
356,257
$33,534,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
356,176
$33,527,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.82%
350,975
$33,037,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.78%
334,039
$31,443,091 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.71%
304,326
$28,646,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.69%
296,389
$27,899,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
282,800
$26,621,000 30 Jun 2022
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.66%
282,622
$26,603,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.63%
270,444
$25,457,000 30 Jun 2022
13F
Black Creek Investment Management Inc.
13F
Company
0.62%
264,000
$24,850,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
250,902
$23,617,000 30 Jun 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.51%
219,264
$20,636,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
218,287
$20,547,000 30 Jun 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.49%
209,565
$19,726,000 30 Jun 2022
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.48%
205,549
$19,350,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
186,613
$17,566,000 30 Jun 2022
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.42%
180,915
$17,006,000 30 Jun 2022
13F
Natalia Pavlova
3/4/5
Chief Technology Officer, Director
class O/S missing
151,665
$16,736,233 25 May 2021
Rockefeller Capital Management L.P.
13F
Company
0.39%
165,396
$15,567,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.39%
164,233
$15,455,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.38%
162,346
$15,282,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.37%
159,617
$15,025,000 30 Jun 2022
13F
C Partners Holding GmbH
13F
Company
0.36%
152,874
$14,390,000 30 Jun 2022
13F
KBC Group NV
13F
Company
0.33%
142,255
$13,391,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
136,845
$12,881,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
121,200
$11,409,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.27%
113,130
$10,649,000 30 Jun 2022
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.26%
112,613
$10,600,000 30 Jun 2022
13F

Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q3 2022

As of 30 Sep 2022, IPG PHOTONICS CORP - Common Stock (IPGP) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,300,792 shares. The largest 10 holders included First Eagle Investment Management, LLC, VANGUARD GROUP INC, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, Fundsmith LLP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FEDERATED HERMES, INC., and DIMENSIONAL FUND ADVISORS LP. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
318
Q3 2022 holders
295
Holder diff
-23
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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