Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 62,396,070
- Share change
- -1,502,450
- Total reported value
- $4,195,920,155
- Put/Call ratio
- 256%
- Price per share
- $67.24
- Number of holders
- 266
- Value change
- -$79,636,875
- Number of buys
- 147
- Number of sells
- 120
Report period
Q1 2018
Institutions
266
Top holders
10
IBKR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
6,499,352
|
$384,826,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
6,017,670
|
$356,307,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
5,770,807
|
$341,689,000 | — | 31 Dec 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.1%
|
4,842,582
|
$286,729,000 | — | 31 Dec 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
0.54%
|
2,401,797
|
$142,210,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,362,006
|
$139,854,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
2,303,101
|
$136,367,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
2,166,688
|
$128,293,000 | — | 31 Dec 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,040,053
|
$120,791,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
1,898,722
|
$112,424,000 | — | 31 Dec 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.42%
|
1,859,861
|
$110,122,000 | — | 31 Dec 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.34%
|
1,537,230
|
$91,019,000 | — | 31 Dec 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
1,337,544
|
$79,196,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.27%
|
1,219,835
|
$72,226,430 | — | 31 Dec 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.26%
|
1,139,765
|
$67,485,000 | — | 31 Dec 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.23%
|
1,003,467
|
$59,415,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
951,724
|
$56,352,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
885,892
|
$52,454,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
824,910
|
$48,843,000 | — | 31 Dec 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.16%
|
700,000
|
$41,447,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
683,038
|
$40,442,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
628,869
|
$37,235,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
621,557
|
$36,802,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
595,111
|
$35,236,000 | — | 31 Dec 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.13%
|
575,000
|
$34,046,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
504,265
|
$30,267,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.11%
|
488,964
|
$28,952,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.1%
|
430,520
|
$25,491,000 | — | 31 Dec 2017 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.09%
|
420,000
|
$24,868,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
372,882
|
$22,078,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
367,196
|
$21,741,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
336,420
|
$19,918,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
322,300
|
$19,083,000 | — | 31 Dec 2017 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.07%
|
319,469
|
$18,915,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
303,445
|
$17,967,000 | — | 31 Dec 2017 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
303,100
|
$17,947,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
301,319
|
$17,841,000 | — | 31 Dec 2017 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.07%
|
301,052
|
$17,825,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
279,150
|
$16,528,000 | — | 31 Dec 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.06%
|
255,742
|
$15,142,000 | — | 31 Dec 2017 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
229,899
|
$13,612,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
224,002
|
$13,264,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
218,645
|
$12,946,000 | — | 31 Dec 2017 | |
| QVT Financial LP |
13F
|
Company |
0.05%
|
211,274
|
$12,510,000 | — | 31 Dec 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
208,412
|
$12,340,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
197,498
|
$11,694,000 | — | 31 Dec 2017 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.04%
|
196,932
|
$11,660,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
195,412
|
$11,570,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
186,959
|
$11,070,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
181,596
|
$10,752,000 | — | 31 Dec 2017 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q1 2018
As of 31 Mar 2018,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,396,070 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Bares Capital Management, Inc., CANTILLON CAPITAL MANAGEMENT LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, Ancient Art, L.P., and STATE STREET CORP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
250
Q1 2018 holders
266
Holder diff
16
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.