IPG PHOTONICS CORP - Common Stock (IPGP)

CUSIP: 44980X109

Q2 2023 13F Holders as of 30 Jun 2023

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

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
First Eagle Investment Management, LLC
13F
Company
10%
4,330,122
$533,947,344 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.3%
3,117,925
$384,471,331 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.8%
2,920,536
$360,131,294 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.5%
1,086,732
$134,004,000 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.4%
1,023,748
$126,238,366 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.2%
941,276
$116,068,744 31 Mar 2023
13F
Fundsmith LLP
13F
Company
2%
854,259
$105,338,677 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
799,639
$98,599,820 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.7%
708,707
$87,390,660 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
687,483
$84,783,644 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
583,601
$71,963,840 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
544,430
$67,133,706 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
1.2%
495,000
$61,038,450 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1%
438,197
$54,034,072 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
394,913
$48,696,722 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
382,557
$47,173,104 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.86%
365,068
$45,016,535 31 Mar 2023
13F
NORGES BANK
13F
Company
0.74%
316,282
$39,000,733 31 Mar 2023
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.73%
309,874
$38,210,563 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.69%
295,664
$36,458,249 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
282,477
$34,832,239 31 Mar 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.61%
261,978
$32,304,507 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.59%
253,146
$31,215,433 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
249,440
$30,758,447 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.57%
244,707
$30,174,821 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
0.56%
238,073
$29,356,782 31 Mar 2023
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.57%
241,138
$27,730,044 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.51%
219,500
$27,066,545 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.47%
200,000
$24,662,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.46%
195,777
$24,141,263 31 Mar 2023
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.44%
189,465
$23,304,195 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.44%
187,992
$23,181,293 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.4%
172,056
$21,216,225 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
164,825
$20,324,571 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
158,400
$19,532,304 31 Mar 2023
13F
Black Creek Investment Management Inc.
13F
Company
0.35%
150,400
$18,545,824 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
143,002
$17,633,577 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
144,064
$17,597,417 31 Mar 2023
13F
C Partners Holding GmbH
13F
Company
0.33%
139,081
$17,150,078 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.33%
138,956
$17,134,000 31 Mar 2023
13F
Natalia Pavlova
3/4/5
Chief Technology Officer, Director
class O/S missing
151,665
$16,736,233 25 May 2021
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.32%
135,700
$16,733,167 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
127,334
$15,701,555 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
116,704
$14,390,770 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
100,445
$12,385,872 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
99,875
$12,315,586 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
97,142
$11,979,000 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.22%
95,000
$11,714,450 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.22%
94,779
$11,687,198 31 Mar 2023
13F
CAMBIAR INVESTORS LLC
13F
Company
0.21%
89,830
$11,076,937 31 Mar 2023
13F

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.
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