Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 56,772,584
- Total 13F value
- $2,001,698,447
- Share change
- -542,227
- Put/Call ratio
- 116%
- SEC-reported price per share
- $35.27
- Number of holders
- 196
- Value change
- -$19,819,349
- Number of buys
- 107
- Number of sells
- 88
- Shares outstanding
- 445,757,274
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
196
Top holders
10
IBKR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Interactive Brokers Group, Inc. SEC filings
Interactive Brokers Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45841N107
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 1.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
1.3%
VANGUARD GROUP INC
1.1%
Ancient Art, L.P.
0.74%
AMERICAN CENTURY COMPANIES INC
0.67%
BlackRock Fund Advisors
0.66%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
1.3%
|
$199,639,000
5,639,535 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$168,214,000
4,751,839 shares
|
— | 30 Jun 2016 |
| Ancient Art, L.P. |
13F
Company
|
0.74%
|
$117,470,000
3,318,373 shares
|
— | 30 Jun 2016 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.67%
|
$105,496,000
2,980,102 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.66%
|
$104,403,000
2,949,225 shares
|
— | 30 Jun 2016 |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
Company
|
0.63%
|
$99,269,000
2,804,202 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
56,772,584
Rows available
196
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
209
Q3 2016 holders
196
Holder diff
-13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend