Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 56,772,584
- Share change
- -542,227
- Total reported value
- $2,001,698,447
- Put/Call ratio
- 116%
- Price per share
- $35.27
- Number of holders
- 196
- Value change
- -$19,819,349
- Number of buys
- 107
- Number of sells
- 88
Report period
Q3 2016
Institutions
196
Top holders
10
IBKR full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
5,639,535
|
$199,639,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
4,751,839
|
$168,214,000 | — | 30 Jun 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
0.74%
|
3,318,373
|
$117,470,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
2,980,102
|
$105,496,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.66%
|
2,949,225
|
$104,403,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
2,804,202
|
$99,269,000 | — | 30 Jun 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.59%
|
2,616,550
|
$92,626,000 | — | 30 Jun 2016 | |
| Kylin Management LLC |
13F
|
Company |
0.53%
|
2,384,278
|
$84,403,000 | — | 30 Jun 2016 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.47%
|
2,100,811
|
$74,368,000 | — | 30 Jun 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.42%
|
1,873,165
|
$66,310,000 | — | 30 Jun 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.41%
|
1,835,448
|
$64,975,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
1,687,327
|
$59,731,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
1,597,544
|
$56,553,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
1,401,481
|
$49,612,000 | — | 30 Jun 2016 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.26%
|
1,139,765
|
$40,348,000 | — | 30 Jun 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.22%
|
1,001,923
|
$35,468,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
951,278
|
$33,675,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
888,775
|
$31,461,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
816,876
|
$28,917,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.16%
|
725,403
|
$25,679,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
690,880
|
$24,457,000 | — | 30 Jun 2016 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
0.14%
|
621,499
|
$22,001,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
601,210
|
$21,268,000 | — | 30 Jun 2016 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.13%
|
600,000
|
$21,240,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
574,754
|
$20,347,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
503,123
|
$17,811,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
490,681
|
$17,369,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.1%
|
440,000
|
$15,576,000 | — | 30 Jun 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.09%
|
423,420
|
$14,989,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
409,895
|
$14,510,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
382,654
|
$13,545,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
381,510
|
$13,505,000 | — | 30 Jun 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.07%
|
333,201
|
$11,795,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
299,754
|
$10,611,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
296,937
|
$10,511,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
281,466
|
$9,964,000 | — | 30 Jun 2016 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.06%
|
251,051
|
$8,887,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
247,358
|
$8,756,000 | — | 30 Jun 2016 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.05%
|
235,422
|
$8,334,000 | — | 30 Jun 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.05%
|
214,874
|
$7,607,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
194,000
|
$6,868,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
182,275
|
$6,453,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
171,524
|
$6,072,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
165,338
|
$5,851,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
139,269
|
$4,930,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
137,113
|
$4,854,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.03%
|
130,000
|
$4,602,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
126,913
|
$4,493,000 | — | 30 Jun 2016 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.03%
|
117,452
|
$4,158,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
114,500
|
$4,053,000 | — | 30 Jun 2016 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q3 2016
As of 30 Sep 2016,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,772,584 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, Ancient Art, L.P., Bares Capital Management, Inc., AMERICAN CENTURY COMPANIES INC, Arlington Value Capital, LLC, Kylin Management LLC, TPG Group Holdings (SBS) Advisors, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.