Interactive Brokers Group, Inc. - Common Stock (IBKR)

CUSIP: 45841N107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
445,757,274
Total 13F shares
67,525,798
Share change
+711,518
Total reported value
$3,627,801,856
Put/Call ratio
143%
Price per share
$53.78
Number of holders
237
Value change
+$35,953,567
Number of buys
117
Number of sells
99

Security key

45841N107

Report period

Q3 2019

Institutions

237

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BAILLIE GIFFORD & CO
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 1.7%
Holder Evidence Ownership % Position 12M Net Δ As of
BAILLIE GIFFORD & CO
13F
Company
13F
1.7%
$403,589,000
7,403,934 shares
30 Jun 2019
Bares Capital Management, Inc.
13F
Company
13F
1.6%
$392,621,000
7,243,924 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
1.5%
$354,130,000
6,533,771 shares
30 Jun 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$312,450,000
5,764,756 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
0.97%
$234,831,000
4,332,688 shares
30 Jun 2019
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.58%
$139,490,000
2,573,615 shares
30 Jun 2019
Echinus Advisors, LLC
13F
Company
13F
0.54%
$130,705,000
2,411,525 shares
30 Jun 2019
Select Equity Group, L.P.
13F
Company
13F
0.5%
$119,595,498
2,206,559 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
0.41%
$97,868,000
1,805,684 shares
30 Jun 2019
Ancient Art, L.P.
13F
Company
13F
0.36%
$87,765,000
1,619,273 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.35%
$85,279,000
1,573,475 shares
30 Jun 2019
Arlington Value Capital, LLC
13F
Company
13F
0.3%
$72,054,000
1,329,415 shares
30 Jun 2019
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
0.26%
$62,742,000
1,157,607 shares
30 Jun 2019
Amova Asset Management Americas, Inc.
13F
Company
13F
0.23%
$55,095,000
1,016,504 shares
30 Jun 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.23%
$55,095,000
1,016,504 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$41,405,000
762,445 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$41,142,000
759,083 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$40,462,000
746,534 shares
30 Jun 2019
BLOOM TREE PARTNERS, LLC
13F
Company
13F
0.16%
$38,335,000
707,293 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.16%
$37,521,000
692,284 shares
30 Jun 2019
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.15%
$37,379,000
689,648 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.15%
$37,121,000
685,865 shares
30 Jun 2019
Greenwich Wealth Management LLC
13F
Company
13F
0.14%
$32,860,000
606,279 shares
30 Jun 2019
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
13F
0.14%
$32,857,000
606,214 shares
30 Jun 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.14%
$32,670,000
602,772 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$32,206,000
594,217 shares
30 Jun 2019
Bronte Capital Management Pty Ltd.
13F
Company
13F
0.12%
$28,253,000
521,264 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.1%
$24,062,000
443,954 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.1%
$23,603,000
435,489 shares
30 Jun 2019
Park West Asset Management LLC
13F
Company
13F
0.1%
$23,295,000
429,806 shares
30 Jun 2019
Oakcliff Capital Partners, LP
13F
Company
13F
0.08%
$18,642,000
343,955 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.07%
$17,607,000
324,860 shares
30 Jun 2019
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.07%
$17,255,000
318,350 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$16,973,000
313,143 shares
30 Jun 2019
Miura Global Management, LLC
13F
Company
13F
0.07%
$16,260,000
300,000 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.06%
$15,232,000
281,026 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.06%
$14,971,000
276,213 shares
30 Jun 2019
Woodson Capital Management, LP
13F
Company
13F
0.06%
$13,550,000
250,000 shares
30 Jun 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.05%
$11,587,000
213,779 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$10,149,000
187,250 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.04%
$9,955,000
183,666 shares
30 Jun 2019
GABELLI FUNDS LLC
13F
Company
13F
0.04%
$9,661,000
178,249 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$8,959,000
165,296 shares
30 Jun 2019
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
13F
0.04%
$8,953,000
165,180 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.04%
$8,661,000
159,800 shares
30 Jun 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.03%
$8,417,423
155,303 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$7,958,000
146,824 shares
30 Jun 2019
Lansing Management LP
13F
Company
13F
0.03%
$7,818,000
144,242 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.03%
$7,192,000
132,700 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.03%
$6,751,000
124,560 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
237
Shares
67,525,798
Rows loaded
237
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
237
Q3 2019 holders
237
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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