Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 63,947,896
- Share change
- -1,368,859
- Total reported value
- $3,787,217,188
- Put/Call ratio
- 112%
- Price per share
- $59.21
- Number of holders
- 250
- Value change
- -$69,213,608
- Number of buys
- 129
- Number of sells
- 93
Report period
Q4 2017
Institutions
250
Top holders
10
IBKR full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
6,933,261
|
$312,275,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
6,299,838
|
$283,745,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
5,879,333
|
$264,805,000 | — | 30 Sep 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1%
|
4,562,008
|
$205,473,000 | — | 30 Sep 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
0.77%
|
3,410,316
|
$153,601,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
2,322,565
|
$104,608,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,259,199
|
$101,754,000 | — | 30 Sep 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.49%
|
2,180,356
|
$98,203,000 | — | 30 Sep 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
2,145,765
|
$96,645,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
2,111,835
|
$95,116,000 | — | 30 Sep 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.43%
|
1,895,555
|
$85,376,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.38%
|
1,713,298
|
$77,167,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
1,597,544
|
$71,953,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.27%
|
1,221,986
|
$55,038,249 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
1,187,140
|
$53,471,000 | — | 30 Sep 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.26%
|
1,139,765
|
$51,335,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
958,167
|
$43,156,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
915,589
|
$41,238,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
826,310
|
$37,217,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
750,410
|
$33,799,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.17%
|
736,206
|
$33,158,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
597,530
|
$26,913,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
583,763
|
$26,292,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
538,951
|
$24,274,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
520,363
|
$23,437,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
504,021
|
$22,701,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.11%
|
472,320
|
$21,273,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
468,731
|
$21,108,000 | — | 30 Sep 2017 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.1%
|
463,888
|
$20,893,000 | — | 30 Sep 2017 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.1%
|
462,826
|
$20,846,000 | — | 30 Sep 2017 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.1%
|
440,000
|
$19,818,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
429,356
|
$19,338,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
405,422
|
$18,260,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
372,195
|
$16,763,000 | — | 30 Sep 2017 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.08%
|
356,552
|
$16,059,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
333,789
|
$15,034,000 | — | 30 Sep 2017 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
302,900
|
$13,643,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
301,645
|
$13,586,000 | — | 30 Sep 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.07%
|
299,893
|
$13,507,000 | — | 30 Sep 2017 | |
| QVT Financial LP |
13F
|
Company |
0.06%
|
277,408
|
$12,494,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
264,000
|
$11,891,000 | — | 30 Sep 2017 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
219,000
|
$9,864,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
216,322
|
$9,743,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
201,639
|
$9,039,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
199,621
|
$8,991,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
194,887
|
$8,778,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
192,601
|
$8,675,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
180,362
|
$8,123,000 | — | 30 Sep 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
140,000
|
$6,306,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
138,770
|
$6,230,000 | — | 30 Sep 2017 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q4 2017
As of 31 Dec 2017,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,947,896 shares.
The largest 10 holders included
Vanguard Group Inc, BAILLIE GIFFORD & CO, BlackRock Inc., Bares Capital Management, Inc., Ancient Art, L.P., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, THRIVENT FINANCIAL FOR LUTHERANS, DIMENSIONAL FUND ADVISORS LP, CANTILLON CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
250
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
203
Q4 2017 holders
250
Holder diff
47
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.