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

CUSIP: 45841N107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
445,757,274
Total 13F shares
69,442,047
Share change
+521,217
Total reported value
$2,995,722,845
Put/Call ratio
228%
Price per share
$43.17
Number of holders
218
Value change
+$16,641,420
Number of buys
114
Number of sells
105

Security key

45841N107

Report period

Q1 2020

Institutions

218

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bares Capital Management,...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 1.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bares Capital Management, Inc.
13F
Company
13F
1.7%
$348,420,000
7,473,615 shares
31 Dec 2019
BAILLIE GIFFORD & CO
13F
Company
13F
1.6%
$337,511,000
7,239,630 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
1.5%
$314,014,000
6,735,624 shares
31 Dec 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$271,007,000
5,813,101 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
1.3%
$265,672,000
5,698,664 shares
31 Dec 2019
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.56%
$116,664,000
2,502,438 shares
31 Dec 2019
Echinus Advisors, LLC
13F
Company
13F
0.54%
$112,425,000
2,411,525 shares
31 Dec 2019
Select Equity Group, L.P.
13F
Company
13F
0.48%
$100,452,720
2,154,713 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.4%
$82,731,000
1,774,582 shares
31 Dec 2019
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
0.36%
$75,655,000
1,622,805 shares
31 Dec 2019
Ancient Art, L.P.
13F
Company
13F
0.36%
$75,491,000
1,619,273 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.34%
$70,552,000
1,513,352 shares
31 Dec 2019
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
13F
0.28%
$57,889,000
1,241,731 shares
31 Dec 2019
Arlington Value Capital, LLC
13F
Company
13F
0.26%
$54,776,000
1,174,950 shares
31 Dec 2019
JARISLOWSKY, FRASER Ltd
13F
Company
13F
0.19%
$39,554,000
848,438 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$39,019,000
836,960 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.19%
$38,838,000
833,091 shares
31 Dec 2019
Bronte Capital Management Pty Ltd.
13F
Company
13F
0.17%
$34,405,000
737,990 shares
31 Dec 2019
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.16%
$33,509,000
718,775 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.15%
$32,073,000
687,974 shares
31 Dec 2019
Park West Asset Management LLC
13F
Company
13F
0.13%
$28,003,000
600,658 shares
31 Dec 2019
Greenwich Wealth Management LLC
13F
Company
13F
0.13%
$27,800,000
596,303 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$27,476,000
589,370 shares
31 Dec 2019
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
0.12%
$24,466,000
541,837 shares
31 Dec 2019
Amova Asset Management Americas, Inc.
13F
Company
13F
0.12%
$24,565,000
526,930 shares
31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.12%
$24,565,000
526,930 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.11%
$22,198,000
476,154 shares
31 Dec 2019
BLOOM TREE PARTNERS, LLC
13F
Company
13F
0.1%
$20,699,000
444,000 shares
31 Dec 2019
Ensign Peak Advisors, Inc
13F
Company
13F
0.1%
$20,401,000
437,609 shares
31 Dec 2019
ASSETMARK, INC
13F
Company
13F
0.09%
$19,179,000
411,397 shares
31 Dec 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.09%
$18,404,000
394,772 shares
31 Dec 2019
Oakcliff Capital Partners, LP
13F
Company
13F
0.09%
$17,900,000
383,955 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$15,897,000
340,989 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.07%
$15,192,000
325,863 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.06%
$12,576,000
269,751 shares
31 Dec 2019
Anavon Capital LLP
13F
Company
13F
0.06%
$11,697,000
250,900 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.06%
$11,647,000
249,832 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.06%
$11,572,000
248,226 shares
31 Dec 2019
Mercator Fund (Cayman Master) LP
13F
Company
13F
0.06%
$11,481,000
246,275 shares
31 Dec 2019
Sycale Advisors (NY) LLC
13F
Company
13F
0.06%
$11,481,000
246,275 shares
31 Dec 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.05%
$11,328,000
243,001 shares
31 Dec 2019
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.04%
$8,964,000
192,285 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.04%
$8,918,000
191,301 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$8,401,000
180,207 shares
31 Dec 2019
GABELLI FUNDS LLC
13F
Company
13F
0.04%
$8,310,000
178,249 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.04%
$8,277,000
177,535 shares
31 Dec 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.04%
$7,567,000
162,308 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.04%
$7,546,000
161,865 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$7,342,000
157,493 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.03%
$7,235,000
155,181 shares
31 Dec 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 Q1 2020

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

Institutions
218
Shares
69,442,047
Rows loaded
218
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
239
Q1 2020 holders
218
Holder diff
-21
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .