Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 43,203,544
- Share change
- -808,203
- Total reported value
- $1,006,160,607
- Put/Call ratio
- 117%
- Price per share
- $23.29
- Number of holders
- 148
- Value change
- -$17,315,131
- Number of buys
- 77
- Number of sells
- 62
Report period
Q2 2014
Institutions
148
Top holders
10
IBKR full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
1.3%
|
5,951,058
|
$128,959,000 | — | 31 Mar 2014 | |
| Kylin Management LLC |
13F
|
Company |
0.92%
|
4,123,164
|
$89,349,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
3,204,118
|
$69,433,000 | — | 31 Mar 2014 | |
| Ancient Art, L.P. |
13F
|
Company |
0.71%
|
3,159,193
|
$68,460,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
3,141,923
|
$68,086,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.6%
|
2,654,292
|
$57,518,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
2,208,838
|
$47,866,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,792,646
|
$38,845,000 | — | 31 Mar 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.39%
|
1,736,264
|
$37,625,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
1,531,967
|
$33,198,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,051,414
|
$22,784,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
794,406
|
$17,217,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.13%
|
594,435
|
$12,881,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
573,658
|
$12,431,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
522,031
|
$11,312,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
474,526
|
$10,283,000 | — | 31 Mar 2014 | |
| MSF Capital, LLC |
13F
|
Company |
0.1%
|
450,264
|
$9,757,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
429,843
|
$9,315,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
404,633
|
$8,768,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
378,900
|
$8,211,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
372,338
|
$8,069,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
338,513
|
$7,336,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
313,822
|
$6,800,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
300,833
|
$6,519,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
281,047
|
$6,090,000 | — | 31 Mar 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.06%
|
280,926
|
$6,088,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
245,892
|
$5,328,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
236,708
|
$5,129,000 | — | 31 Mar 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.05%
|
227,789
|
$4,936,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
227,183
|
$5,004,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
219,797
|
$4,763,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.05%
|
207,079
|
$4,487,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
189,699
|
$4,111,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
0.04%
|
188,900
|
$4,093,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
184,618
|
$4,000,000 | — | 31 Mar 2014 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
162,592
|
$3,523,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
152,209
|
$3,197,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
150,891
|
$3,270,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.03%
|
150,854
|
$3,269,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
148,000
|
$3,207,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
145,415
|
$3,151,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
141,900
|
$3,075,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.03%
|
134,600
|
$2,917,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
130,977
|
$2,838,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
128,853
|
$2,791,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
125,401
|
$2,717,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
108,319
|
$2,347,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
100,670
|
$2,182,000 | — | 31 Mar 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.02%
|
100,583
|
$2,180,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
98,420
|
$2,133,000 | — | 31 Mar 2014 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q2 2014
As of 30 Jun 2014,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,203,544 shares.
The largest 10 holders included
FMR LLC, Kylin Management LLC, VANGUARD GROUP INC, Ancient Art, L.P., RS INVESTMENT MANAGEMENT CO LLC, 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
148
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
153
Q2 2014 holders
148
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.