Security key
44980X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,657,726
- Total 13F shares
- 28,293,516
- Share change
- -373,183
- Total reported value
- $3,841,973,135
- Put/Call ratio
- 44%
- Price per share
- $135.82
- Number of holders
- 322
- Value change
- -$43,612,463
- Number of buys
- 138
- Number of sells
- 168
Report period
Q2 2023
Institutions
322
Top holders
10
IPGP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
4,330,122
|
$533,947,344 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
3,117,925
|
$384,471,331 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,920,536
|
$360,131,294 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,086,732
|
$134,004,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.4%
|
1,023,748
|
$126,238,366 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
941,276
|
$116,068,744 | — | 31 Mar 2023 | |
| Fundsmith LLP |
13F
|
Company |
2%
|
854,259
|
$105,338,677 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
799,639
|
$98,599,820 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
708,707
|
$87,390,660 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
687,483
|
$84,783,644 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
583,601
|
$71,963,840 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
544,430
|
$67,133,706 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
495,000
|
$61,038,450 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1%
|
438,197
|
$54,034,072 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
394,913
|
$48,696,722 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
382,557
|
$47,173,104 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.86%
|
365,068
|
$45,016,535 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
316,282
|
$39,000,733 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
309,874
|
$38,210,563 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
295,664
|
$36,458,249 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
282,477
|
$34,832,239 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.61%
|
261,978
|
$32,304,507 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
253,146
|
$31,215,433 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
249,440
|
$30,758,447 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
244,707
|
$30,174,821 | — | 31 Mar 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
241,138
|
$27,730,044 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.56%
|
238,073
|
$29,356,782 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.51%
|
219,500
|
$27,066,545 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
200,000
|
$24,662,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
195,777
|
$24,141,263 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.44%
|
189,465
|
$23,304,195 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
187,992
|
$23,181,293 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.4%
|
172,056
|
$21,216,225 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
164,825
|
$20,324,571 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
158,400
|
$19,532,304 | — | 31 Mar 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.35%
|
150,400
|
$18,545,824 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
144,064
|
$17,597,417 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
143,002
|
$17,633,577 | — | 31 Mar 2023 | |
| C Partners Holding GmbH |
13F
|
Company |
0.33%
|
139,081
|
$17,150,078 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
138,956
|
$17,134,000 | — | 31 Mar 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.32%
|
135,700
|
$16,733,167 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
127,334
|
$15,701,555 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
116,704
|
$14,390,770 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
100,445
|
$12,385,872 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
99,875
|
$12,315,586 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
97,142
|
$11,979,000 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
95,000
|
$11,714,450 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
94,779
|
$11,687,198 | — | 31 Mar 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.21%
|
89,830
|
$11,076,937 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.2%
|
83,356
|
$10,278,628 | — | 31 Mar 2023 |
Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q2 2023
As of 30 Jun 2023,
IPG PHOTONICS CORP - Common Stock (IPGP) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,293,516 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, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., JANUS HENDERSON GROUP PLC, and Fundsmith LLP.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
301
Q2 2023 holders
322
Holder diff
21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.