Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 58,970,932
- Share change
- +8,401,968
- Total reported value
- $2,047,608,646
- Put/Call ratio
- 200%
- Price per share
- $34.72
- Number of holders
- 214
- Value change
- +$289,109,494
- Number of buys
- 121
- Number of sells
- 89
Report period
Q1 2017
Institutions
214
Top holders
10
IBKR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
5,501,512
|
$200,860,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
5,499,239
|
$200,777,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
4,181,085
|
$152,651,000 | — | 31 Dec 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
0.74%
|
3,301,252
|
$120,529,000 | — | 31 Dec 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.72%
|
3,226,519
|
$117,800,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
2,885,794
|
$105,360,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.43%
|
1,932,713
|
$70,563,000 | — | 31 Dec 2016 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.42%
|
1,862,419
|
$67,996,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
1,829,766
|
$66,804,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
1,597,544
|
$58,326,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
1,594,174
|
$58,203,000 | — | 31 Dec 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.35%
|
1,565,248
|
$57,147,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,151,473
|
$42,040,000 | — | 31 Dec 2016 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.26%
|
1,139,765
|
$41,613,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
1,067,063
|
$38,958,000 | — | 31 Dec 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.22%
|
1,001,923
|
$36,580,000 | — | 31 Dec 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.22%
|
997,348
|
$36,413,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
779,682
|
$28,466,000 | — | 31 Dec 2016 | |
| Kylin Management LLC |
13F
|
Company |
0.17%
|
750,100
|
$27,386,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
743,300
|
$27,138,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
722,186
|
$26,367,000 | — | 31 Dec 2016 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.13%
|
600,000
|
$21,906,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
541,550
|
$19,772,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
535,445
|
$19,549,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
498,559
|
$18,202,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
481,939
|
$17,595,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.1%
|
459,168
|
$16,764,000 | — | 31 Dec 2016 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.1%
|
440,485
|
$16,082,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
415,372
|
$15,165,000 | — | 31 Dec 2016 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.09%
|
411,950
|
$15,040,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
342,206
|
$12,494,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.07%
|
331,740
|
$12,112,000 | — | 31 Dec 2016 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.07%
|
329,891
|
$12,044,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
284,430
|
$10,384,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
278,505
|
$10,169,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
278,176
|
$10,156,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
241,358
|
$8,812,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
229,000
|
$8,361,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
221,845
|
$8,100,000 | — | 31 Dec 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
200,000
|
$7,302,000 | — | 31 Dec 2016 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
195,700
|
$7,145,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.04%
|
175,757
|
$6,417,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
168,291
|
$6,144,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
164,057
|
$5,990,000 | — | 31 Dec 2016 | |
| Anavon Capital LLP |
13F
|
Company |
0.03%
|
155,300
|
$5,671,000 | — | 31 Dec 2016 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.03%
|
155,000
|
$5,659,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
148,479
|
$5,375,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
147,583
|
$5,388,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
134,813
|
$4,922,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.03%
|
125,105
|
$4,568,000 | — | 31 Dec 2016 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q1 2017
As of 31 Mar 2017,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,970,932 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, Bares Capital Management, Inc., Ancient Art, L.P., AMERICAN CENTURY COMPANIES INC, TPG Group Holdings (SBS) Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, Arlington Value Capital, LLC, and Grantham, Mayo, Van Otterloo & Co. LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
216
Q1 2017 holders
214
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.