Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 47,312,778
- Share change
- +1,133,196
- Total reported value
- $1,966,323,670
- Put/Call ratio
- 62%
- Price per share
- $41.56
- Number of holders
- 189
- Value change
- +$53,623,339
- Number of buys
- 109
- Number of sells
- 69
Report period
Q2 2015
Institutions
189
Top holders
10
IBKR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Kylin Management LLC |
13F
|
Company |
1.2%
|
5,278,729
|
$179,582,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
3,799,569
|
$129,261,000 | — | 31 Mar 2015 | |
| Ancient Art, L.P. |
13F
|
Company |
0.79%
|
3,537,579
|
$120,348,000 | — | 31 Mar 2015 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
2,788,553
|
$94,867,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
2,640,910
|
$89,844,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
2,253,435
|
$76,661,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.47%
|
2,080,282
|
$70,771,000 | — | 31 Mar 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.39%
|
1,736,264
|
$59,068,000 | — | 31 Mar 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.38%
|
1,688,495
|
$57,443,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
1,387,351
|
$47,198,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
1,247,932
|
$42,455,000 | — | 31 Mar 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.26%
|
1,162,555
|
$39,550,000 | — | 31 Mar 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.23%
|
1,034,322
|
$35,188,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.2%
|
886,800
|
$30,169,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
830,351
|
$28,243,000 | — | 31 Mar 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.15%
|
648,286
|
$22,055,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
634,134
|
$21,573,000 | — | 31 Mar 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.14%
|
616,721
|
$20,980,000 | — | 31 Mar 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.13%
|
580,355
|
$19,744,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
529,016
|
$17,998,000 | — | 31 Mar 2015 | |
| DELTA PARTNERS LP |
13F
|
Company |
0.11%
|
483,890
|
$16,462,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
480,960
|
$16,363,000 | — | 31 Mar 2015 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.09%
|
405,400
|
$13,792,000 | — | 31 Mar 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.09%
|
387,279
|
$13,175,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
362,312
|
$12,326,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
354,857
|
$12,073,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
332,252
|
$11,303,000 | — | 31 Mar 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.07%
|
330,700
|
$11,250,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
302,090
|
$10,277,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
284,776
|
$9,688,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
275,853
|
$9,385,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
272,381
|
$9,267,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
257,547
|
$8,762,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
230,620
|
$7,845,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
220,383
|
$6,801,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.05%
|
204,007
|
$6,940,000 | — | 31 Mar 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.04%
|
192,511
|
$6,549,000 | — | 31 Mar 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
0.04%
|
188,700
|
$6,420,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
186,846
|
$6,357,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
179,586
|
$6,110,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
173,957
|
$5,918,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
166,258
|
$5,656,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
161,501
|
$5,494,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
160,458
|
$5,459,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
153,468
|
$5,220,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
147,000
|
$5,001,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
145,700
|
$4,957,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
141,900
|
$4,827,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
136,030
|
$4,625,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
128,749
|
$4,380,000 | — | 31 Mar 2015 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q2 2015
As of 30 Jun 2015,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,312,778 shares.
The largest 10 holders included
Kylin Management LLC, VANGUARD GROUP INC, Ancient Art, L.P., ABRAMS BISON INVESTMENTS, LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Arlington Value Capital, LLC, FMR LLC, Grantham, Mayo, Van Otterloo & Co. LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
173
Q2 2015 holders
189
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.