Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 61,479,733
- Share change
- -1,185,365
- Total reported value
- $3,959,968,149
- Put/Call ratio
- 206%
- Price per share
- $64.41
- Number of holders
- 285
- Value change
- -$77,907,335
- Number of buys
- 163
- Number of sells
- 115
Report period
Q2 2018
Institutions
285
Top holders
10
IBKR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
1.4%
|
6,165,648
|
$414,578,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
6,026,103
|
$405,194,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
5,908,177
|
$397,265,000 | — | 31 Mar 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.1%
|
4,852,017
|
$326,250,000 | — | 31 Mar 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,541,244
|
$170,873,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,406,625
|
$161,822,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
2,367,972
|
$159,223,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
2,145,038
|
$144,232,000 | — | 31 Mar 2018 | |
| Ancient Art, L.P. |
13F
|
Company |
0.45%
|
1,986,613
|
$133,580,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
1,875,840
|
$126,131,000 | — | 31 Mar 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.39%
|
1,740,260
|
$117,015,000 | — | 31 Mar 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.26%
|
1,176,988
|
$79,141,000 | — | 31 Mar 2018 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.26%
|
1,139,765
|
$76,638,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
1,087,544
|
$73,126,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
991,335
|
$66,659,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
963,833
|
$64,808,000 | — | 31 Mar 2018 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.21%
|
918,832
|
$61,782,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
918,832
|
$61,782,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.18%
|
815,135
|
$54,810,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
803,470
|
$54,025,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
801,624
|
$53,902,000 | — | 31 Mar 2018 | |
| Miura Global Management, LLC |
13F
|
Company |
0.17%
|
750,000
|
$50,430,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.17%
|
747,278
|
$50,246,973 | — | 31 Mar 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.16%
|
700,000
|
$47,068,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
631,261
|
$42,446,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
625,609
|
$42,065,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
417,900
|
$28,100,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.08%
|
355,070
|
$23,875,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
351,337
|
$23,622,000 | — | 31 Mar 2018 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
329,175
|
$22,134,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
311,968
|
$20,976,000 | — | 31 Mar 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.07%
|
311,673
|
$20,957,000 | — | 31 Mar 2018 | |
| Kylin Management LLC |
13F
|
Company |
0.07%
|
307,200
|
$20,656,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
297,923
|
$20,032,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
267,882
|
$18,012,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
256,001
|
$17,214,000 | — | 31 Mar 2018 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.05%
|
244,496
|
$16,439,000 | — | 31 Mar 2018 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
229,899
|
$15,458,000 | — | 31 Mar 2018 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.05%
|
225,000
|
$15,129,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.05%
|
217,419
|
$14,619,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
199,593
|
$13,421,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
196,414
|
$13,202,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.04%
|
193,398
|
$13,002,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
189,498
|
$12,742,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
181,612
|
$12,212,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
180,795
|
$12,156,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
178,596
|
$12,009,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
173,794
|
$11,686,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
171,127
|
$11,506,000 | — | 31 Mar 2018 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.03%
|
145,800
|
$9,804,000 | — | 31 Mar 2018 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q2 2018
As of 30 Jun 2018,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,479,733 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., Bares Capital Management, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, CANTILLON CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Arlington Value Capital, LLC, and Ancient Art, L.P..
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
266
Q2 2018 holders
285
Holder diff
19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.