IPG PHOTONICS CORP - Common Stock (IPGP)

CUSIP: 44980X109

Q2 2024 13F Holders as of 30 Jun 2024

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%
Price per share
$84.39
Number of holders
293
Value change
+$50,207,787
Number of buys
116
Number of sells
186

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%
4,263,916
$386,694,580 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,056,642
$277,206,863 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.6%
2,824,405
$256,145,290 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.1%
905,329
$82,104,287 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.1%
904,379
$82,018,132 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
870,071
$78,906,738 31 Mar 2024
13F
Channing Capital Management, LLC
13F
Company
1.6%
678,364
$61,520,831 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
580,862
$52,687,313 31 Mar 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.1%
480,184
$43,547,887 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
433,049
$39,273,214 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
412,663
$37,424,408 31 Mar 2024
13F
NORGES BANK
13F
Company
0.77%
326,882
$29,644,929 31 Mar 2024
13F
BAILLIE GIFFORD & CO
13F
Company
0.76%
326,135
$29,577,183 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
0.72%
308,230
$27,953,379 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.66%
280,088
$25,401,181 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.63%
270,761
$24,554,424 31 Mar 2024
13F
Invenomic Capital Management LP
13F
Company
0.61%
258,255
$23,421,146 31 Mar 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.59%
251,777
$22,833,656 31 Mar 2024
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.59%
249,639
$22,640,244 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.57%
244,471
$22,171,075 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.56%
239,744
$21,742,385 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
229,651
$20,827,048 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.5%
214,069
$19,413,991 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
204,509
$18,546,921 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
202,374
$18,353,298 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.44%
189,032
$17,143,313 31 Mar 2024
13F
Natalia Pavlova
3/4/5
Chief Technology Officer, Director
class O/S missing
151,665
$16,736,233 25 May 2021
Fisher Asset Management, LLC
13F
Company
0.43%
181,419
$16,452,938 31 Mar 2024
13F
M&G Plc
13F
Company
0.41%
175,046
$15,929,186 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
169,474
$15,369,597 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.4%
168,623
$15,293,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
153,147
$13,888,901 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.35%
150,099
$13,612,478 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.34%
145,600
$13,204,464 31 Mar 2024
13F
Artisan Partners Limited Partnership
13F
Company
0.33%
141,286
$12,813,227 31 Mar 2024
13F
SORA INVESTORS LLC
13F
Company
0.32%
135,000
$12,243,150 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
133,709
$12,126,069 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
127,207
$11,536,403 31 Mar 2024
13F
Black Creek Investment Management Inc.
13F
Company
0.28%
120,000
$10,882,800 31 Mar 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.28%
117,480
$10,654,348 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
111,359
$10,099,148 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
111,100
$10,075,659 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.25%
106,345
$9,644,429 31 Mar 2024
13F
CAMBIAR INVESTORS LLC
13F
Company
0.24%
104,356
$9,464,046 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.24%
100,433
$9,108,269 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
94,536
$8,573,469 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.21%
90,785
$8,233,292 31 Mar 2024
13F
C Partners Holding GmbH
13F
Company
0.2%
83,207
$7,546,043 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
82,045
$7,440,612 31 Mar 2024
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.18%
77,882
$7,063,119 31 Mar 2024
13F

Institutional Holders of IPG PHOTONICS CORP - Common Stock (IPGP) as of Q2 2024

As of 30 Jun 2024, IPG PHOTONICS CORP - Common Stock (IPGP) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,191,825 shares. The largest 10 holders included First Eagle Investment Management, LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Sumitomo Mitsui Trust Holdings, Inc., Channing Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and DISCIPLINED GROWTH INVESTORS INC /MN. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.