Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 41,878,612
- Share change
- -1,756,827
- Total reported value
- $1,019,463,160
- Put/Call ratio
- 188%
- Price per share
- $24.34
- Number of holders
- 152
- Value change
- -$40,967,954
- Number of buys
- 3
- Number of sells
- 5
Report period
Q4 2013
Institutions
152
Top holders
10
IBKR full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Interactive Brokers Group, Inc. SEC filings
Interactive Brokers Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45841N107
Recent filing periods:
Top shareholders of IBKR - Interactive Brokers Group, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
1,399,562
|
$26,270,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
292,910
|
$5,498,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
149,125
|
$2,800,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
45,300
|
$850,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
29,651
|
$557,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
5,766
|
$108,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
377
|
$7,000 | — | 30 Sep 2013 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q4 2013
As of 31 Dec 2013,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,878,612 shares.
The largest 10 holders included
FMR LLC, RS INVESTMENT MANAGEMENT CO LLC, Kylin Management LLC, VANGUARD GROUP INC, Ancient Art, L.P., BlackRock Fund Advisors, RUANE, CUNNIFF & GOLDFARB INC, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
8
Q4 2013 holders
152
Holder diff
144
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.