Security key
44980X109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 42,657,726
- Total 13F shares
- 26,191,825
- Share change
- +638,038
- Total reported value
- $2,210,253,454
- Put/Call ratio
- 84%
- Reported price per share
- $84.39
- Number of holders
- 293
- Value change
- +$50,207,787
- Number of buys
- 116
- Number of sells
- 186
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
293
Top holders
10
IPGP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
IPG PHOTONICS CORP SEC filings
IPG PHOTONICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44980X109
Recent filing periods:
Ownership snapshot
Top shareholders of IPGP - IPG PHOTONICS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
First Eagle Investment Ma...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
First Eagle Investment Management, LLC
13F
- Ownership
- 10%
- Position
- $386.69M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.2%
- Position
- $277.21M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.6%
- Position
- $256.15M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
Company
|
10%
|
$386,694,580
4,263,916 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.2%
|
$277,206,863
3,056,642 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$256,145,290
2,824,405 shares
|
— | 31 Mar 2024 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
2.1%
|
$82,104,287
905,329 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$82,018,132
904,379 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2%
|
$78,906,738
870,071 shares
|
— | 31 Mar 2024 |
| Channing Capital Management, LLC |
13F
Company
|
1.6%
|
$61,520,831
678,364 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$52,687,313
580,862 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
293
Shares
26,191,825
Rows loaded
294
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
308
Q2 2024 holders
293
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend