Interactive Brokers Group, Inc. - Common Stock (IBKR)

CUSIP: 45841N107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
445,757,274
Total 13F shares
46,179,529
Share change
+1,479,294
Total reported value
$1,570,325,307
Put/Call ratio
171%
Price per share
$34.02
Number of holders
173
Value change
+$56,293,626
Number of buys
104
Number of sells
60

Security key

45841N107

Report period

Q1 2015

Institutions

173

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Kylin Management LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 1.1%
Holder Evidence Ownership % Position 12M Net Δ As of
Kylin Management LLC
13F
Company
13F
1.1%
$139,896,000
4,797,539 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
0.82%
$106,083,000
3,637,972 shares
31 Dec 2014
FMR LLC
13F
Company
13F
0.77%
$99,898,000
3,425,883 shares
31 Dec 2014
Ancient Art, L.P.
13F
Company
13F
0.76%
$99,245,000
3,403,458 shares
31 Dec 2014
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.66%
$85,684,000
2,938,424 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
0.57%
$74,199,000
2,544,560 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.49%
$64,261,000
2,203,723 shares
31 Dec 2014
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
13F
0.39%
$50,629,000
1,736,264 shares
31 Dec 2014
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.31%
$40,408,000
1,385,751 shares
31 Dec 2014
Arlington Value Capital, LLC
13F
Company
13F
0.29%
$37,182,000
1,275,096 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.26%
$33,864,000
1,161,320 shares
31 Dec 2014
Passport Capital, LLC
13F
Company
13F
0.23%
$30,330,000
1,040,135 shares
31 Dec 2014
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
0.22%
$27,956,000
958,702 shares
31 Dec 2014
Apex Capital Management
13F
Company
13F
0.18%
$23,091,000
791,873 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
0.16%
$21,321,000
731,305 shares
31 Dec 2014
Quinn Opportunity Partners LLC
13F
Company
13F
0.13%
$16,790,000
575,815 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.12%
$15,673,000
537,477 shares
31 Dec 2014
DELTA PARTNERS LP
13F
Company
13F
0.11%
$14,110,000
483,890 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.1%
$13,195,000
452,493 shares
31 Dec 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.1%
$12,647,000
433,700 shares
31 Dec 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.09%
$11,785,000
404,146 shares
31 Dec 2014
BOSTON PROVIDENT, L.P.
13F
Individual
13F
0.08%
$10,755,000
368,832 shares
31 Dec 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.08%
$10,326,000
354,130 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.07%
$9,151,000
313,835 shares
31 Dec 2014
MSF Capital, LLC
13F
Company
13F
0.07%
$8,960,000
307,247 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$8,944,000
306,725 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$8,660,000
296,979 shares
31 Dec 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.07%
$8,453,000
289,900 shares
31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.06%
$8,223,000
282,013 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.06%
$7,723,000
264,848 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.06%
$7,713,000
264,511 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.06%
$7,580,000
259,947 shares
31 Dec 2014
Greenwich Wealth Management LLC
13F
Company
13F
0.06%
$7,165,000
245,716 shares
31 Dec 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.05%
$6,616,000
226,882 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.05%
$6,801,000
220,383 shares
31 Dec 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.05%
$6,156,000
211,124 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$6,062,000
207,948 shares
31 Dec 2014
Lombard Odier Asset Management (USA) Corp
13F
Company
13F
0.04%
$5,832,000
200,000 shares
31 Dec 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.04%
$5,201,000
178,361 shares
31 Dec 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$4,994,000
171,257 shares
31 Dec 2014
CAXTON ASSOCIATES LP
13F
Company
13F
0.04%
$4,741,000
162,592 shares
31 Dec 2014
GAM Holding AG
13F
Company
13F
0.04%
$4,674,000
160,300 shares
31 Dec 2014
GABELLI FUNDS LLC
13F
Company
13F
0.03%
$4,316,000
148,000 shares
31 Dec 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$4,138,000
141,900 shares
31 Dec 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.03%
$4,062,000
139,300 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.03%
$3,978,000
136,407 shares
31 Dec 2014
Cupps Capital Management, LLC
13F
Company
13F
0.03%
$3,962,000
135,900 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$3,753,000
128,700 shares
31 Dec 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.03%
$3,701,000
126,919 shares
31 Dec 2014
COMERICA BANK
13F
Company
13F
0.03%
$3,312,000
113,572 shares
31 Dec 2014
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 Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
173
Shares
46,179,529
Rows loaded
173
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
150
Q1 2015 holders
173
Holder diff
23
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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