Security key
44980X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,657,726
- Total 13F shares
- 28,668,167
- Share change
- -1,061,249
- Total reported value
- $3,532,155,930
- Put/Call ratio
- 78%
- Price per share
- $123.31
- Number of holders
- 301
- Value change
- -$112,428,531
- Number of buys
- 132
- Number of sells
- 143
Report period
Q1 2023
Institutions
301
Top holders
10
IPGP full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
4,326,220
|
$409,563,248 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,154,089
|
$298,597,606 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,930,832
|
$277,461,865 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,103,757
|
$104,492,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.4%
|
1,041,712
|
$98,618,875 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
943,424
|
$89,313,950 | — | 31 Dec 2022 | |
| Fundsmith LLP |
13F
|
Company |
2%
|
854,259
|
$80,872,700 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
789,947
|
$74,783,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
720,985
|
$68,255,650 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
707,980
|
$67,024,467 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
620,139
|
$58,696,412 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
568,223
|
$53,793,670 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
550,217
|
$52,089,000 | — | 31 Dec 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
477,000
|
$45,157,590 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.93%
|
394,722
|
$37,368,332 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
390,131
|
$36,933,702 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
379,222
|
$35,900,947 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.86%
|
366,367
|
$34,683,963 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
344,048
|
$32,571,024 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
327,312
|
$30,986,627 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
288,125
|
$26,939,688 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
276,135
|
$26,141,402 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.6%
|
255,926
|
$24,228,514 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.59%
|
252,100
|
$23,866,307 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
247,605
|
$23,440,765 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
246,124
|
$23,300,559 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
240,200
|
$22,739,734 | — | 31 Dec 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.55%
|
234,688
|
$22,217,913 | — | 31 Dec 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
226,941
|
$21,484,678 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
225,226
|
$21,322,145 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.52%
|
219,900
|
$20,817,933 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
215,710
|
$20,421,298 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.5%
|
213,539
|
$20,215,737 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
197,043
|
$18,654,061 | — | 31 Dec 2022 | |
| C Partners Holding GmbH |
13F
|
Company |
0.46%
|
195,697
|
$18,526,635 | — | 31 Dec 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.45%
|
193,096
|
$18,344,120 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
187,479
|
$17,749,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
174,603
|
$16,529,666 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
173,948
|
$16,468,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
146,434
|
$13,864,000 | — | 31 Dec 2022 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
143,590
|
$13,593,000 | — | 31 Dec 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
140,700
|
$13,320,069 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
126,197
|
$11,947,070 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
122,841
|
$11,629,357 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.26%
|
109,133
|
$10,331,621 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
104,565
|
$9,899,169 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
103,905
|
$9,836,686 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
98,756
|
$9,349,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
86,683
|
$8,206,280 | — | 31 Dec 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.2%
|
85,780
|
$8,120,793 | — | 31 Dec 2022 |
Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q1 2023
As of 31 Mar 2023,
IPG PHOTONICS CORP - Common Stock (IPGP) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,668,167 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BlackRock Inc., VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, Fundsmith LLP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and JANUS HENDERSON GROUP PLC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
298
Q1 2023 holders
301
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.