Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 52,511,321
- Share change
- +411,284
- Total reported value
- $2,289,134,606
- Put/Call ratio
- 225%
- Price per share
- $43.60
- Number of holders
- 204
- Value change
- +$21,249,884
- Number of buys
- 103
- Number of sells
- 85
Report period
Q4 2015
Institutions
204
Top holders
10
IBKR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
1.3%
|
5,706,160
|
$225,222,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
4,284,535
|
$169,110,000 | — | 30 Sep 2015 | |
| Ancient Art, L.P. |
13F
|
Company |
0.79%
|
3,537,727
|
$139,634,000 | — | 30 Sep 2015 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
2,788,553
|
$110,064,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
2,706,108
|
$106,810,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
2,322,193
|
$91,655,000 | — | 30 Sep 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.43%
|
1,921,265
|
$75,832,000 | — | 30 Sep 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.35%
|
1,540,623
|
$60,808,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
1,387,351
|
$54,759,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
1,341,997
|
$52,969,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.26%
|
1,171,743
|
$46,248,000 | — | 30 Sep 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.23%
|
1,032,551
|
$40,755,000 | — | 30 Sep 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.22%
|
1,002,415
|
$39,565,000 | — | 30 Sep 2015 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.21%
|
924,715
|
$36,499,000 | — | 30 Sep 2015 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.21%
|
920,300
|
$36,324,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.2%
|
892,011
|
$35,208,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
816,943
|
$32,246,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
744,699
|
$29,392,000 | — | 30 Sep 2015 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.16%
|
729,745
|
$28,803,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
723,429
|
$28,554,000 | — | 30 Sep 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.15%
|
664,373
|
$26,223,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
658,692
|
$26,000,000 | — | 30 Sep 2015 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.13%
|
599,043
|
$23,644,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.12%
|
548,177
|
$21,637,000 | — | 30 Sep 2015 | |
| DELTA PARTNERS LP |
13F
|
Company |
0.11%
|
483,890
|
$19,099,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
478,442
|
$18,884,000 | — | 30 Sep 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.1%
|
460,000
|
$18,157,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
383,687
|
$15,144,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
376,104
|
$14,844,000 | — | 30 Sep 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.08%
|
365,041
|
$14,408,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
350,947
|
$13,851,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
346,387
|
$13,669,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
332,469
|
$13,123,000 | — | 30 Sep 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.07%
|
317,600
|
$12,536,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
293,973
|
$11,604,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
291,946
|
$11,523,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
284,663
|
$11,235,000 | — | 30 Sep 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.06%
|
277,624
|
$10,958,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
274,955
|
$10,852,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
264,200
|
$10,428,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
246,608
|
$9,734,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.06%
|
245,564
|
$9,692,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
230,684
|
$9,105,000 | — | 30 Sep 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
0.05%
|
210,000
|
$8,289,000 | — | 30 Sep 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
200,000
|
$7,894,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
197,757
|
$7,805,000 | — | 30 Sep 2015 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.04%
|
180,580
|
$7,127,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
171,697
|
$6,777,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
160,711
|
$6,343,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.03%
|
150,000
|
$5,921,000 | — | 30 Sep 2015 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q4 2015
As of 31 Dec 2015,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,511,321 shares.
The largest 10 holders included
Kylin Management LLC, VANGUARD GROUP INC, Ancient Art, L.P., BlackRock Fund Advisors, ABRAMS BISON INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, SCOPIA CAPITAL MANAGEMENT LP, Arlington Value Capital, LLC, AMERICAN CENTURY COMPANIES INC, and TPG Group Holdings (SBS) Advisors, Inc..
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
197
Q4 2015 holders
204
Holder diff
7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.