Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 43,984,755
- Share change
- +2,427,854
- Total reported value
- $953,251,011
- Put/Call ratio
- 149%
- Price per share
- $21.67
- Number of holders
- 153
- Value change
- +$49,685,717
- Number of buys
- 73
- Number of sells
- 78
Report period
Q1 2014
Institutions
153
Top holders
10
IBKR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.5%
|
6,758,085
|
$164,492,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
3,328,667
|
$81,020,000 | — | 31 Dec 2013 | |
| Kylin Management LLC |
13F
|
Company |
0.71%
|
3,165,595
|
$77,051,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
2,982,668
|
$72,598,000 | — | 31 Dec 2013 | |
| Ancient Art, L.P. |
13F
|
Company |
0.65%
|
2,881,002
|
$70,124,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
2,111,660
|
$51,398,000 | — | 31 Dec 2013 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.39%
|
1,736,264
|
$42,261,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,566,274
|
$38,124,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
1,453,741
|
$35,384,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
1,085,355
|
$26,418,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
842,256
|
$20,501,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
744,937
|
$18,132,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
711,028
|
$17,310,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
659,878
|
$16,062,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
634,800
|
$15,451,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
0.13%
|
562,673
|
$13,695,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.1%
|
451,722
|
$9,641,000 | — | 31 Dec 2013 | |
| MSF Capital, LLC |
13F
|
Company |
0.09%
|
415,294
|
$10,108,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
376,200
|
$9,156,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
372,338
|
$9,063,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
308,683
|
$7,612,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
291,632
|
$7,098,000 | — | 31 Dec 2013 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.06%
|
284,917
|
$6,935,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.06%
|
282,470
|
$6,875,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
280,533
|
$6,828,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
261,950
|
$6,375,000 | — | 31 Dec 2013 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.06%
|
259,789
|
$6,323,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
243,359
|
$5,924,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
242,989
|
$5,914,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
240,798
|
$5,861,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
219,273
|
$5,337,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
218,947
|
$5,330,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
218,700
|
$5,323,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
211,165
|
$5,069,000 | — | 31 Dec 2013 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.04%
|
178,142
|
$4,336,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
174,457
|
$4,247,000 | — | 31 Dec 2013 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.04%
|
169,533
|
$4,126,000 | — | 31 Dec 2013 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.04%
|
159,760
|
$3,889,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
159,206
|
$3,875,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
155,000
|
$3,773,000 | — | 31 Dec 2013 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
146,450
|
$3,565,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
142,700
|
$3,473,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
138,900
|
$3,380,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
135,631
|
$3,301,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
132,787
|
$3,232,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
130,411
|
$3,174,000 | — | 31 Dec 2013 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.03%
|
121,786
|
$2,945,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.03%
|
121,673
|
$2,962,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
121,284
|
$2,952,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
118,577
|
$2,886,000 | — | 31 Dec 2013 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q1 2014
As of 31 Mar 2014,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,984,755 shares.
The largest 10 holders included
FMR LLC, Kylin Management LLC, RS INVESTMENT MANAGEMENT CO LLC, Ancient Art, L.P., VANGUARD GROUP INC, Epoch Investment Partners, Inc., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, RUANE, CUNNIFF & GOLDFARB INC, and BlackRock Institutional Trust Company, N.A..
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
152
Q1 2014 holders
153
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.