Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 69,353,504
- Share change
- +921,941
- Total reported value
- $2,898,850,640
- Put/Call ratio
- 340%
- Price per share
- $41.77
- Number of holders
- 237
- Value change
- +$30,457,243
- Number of buys
- 136
- Number of sells
- 89
Report period
Q2 2020
Institutions
237
Top holders
10
IBKR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
1.6%
|
7,115,526
|
$307,177,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
6,466,184
|
$279,145,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,157,368
|
$265,814,000 | — | 31 Mar 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.4%
|
6,080,112
|
$262,478,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
5,924,504
|
$255,761,000 | — | 31 Mar 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,495,290
|
$107,721,000 | — | 31 Mar 2020 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.54%
|
2,411,525
|
$104,106,000 | — | 31 Mar 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
0.42%
|
1,891,573
|
$81,659,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
1,797,242
|
$77,587,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.4%
|
1,779,762
|
$76,832,326 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
1,467,836
|
$63,362,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
1,373,505
|
$59,294,000 | — | 31 Mar 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
1,266,140
|
$54,659,000 | — | 31 Mar 2020 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.26%
|
1,178,289
|
$50,867,000 | — | 31 Mar 2020 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.23%
|
1,030,490
|
$44,486,000 | — | 31 Mar 2020 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
1,000,000
|
$43,170,000 | — | 31 Mar 2020 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.22%
|
999,185
|
$43,135,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
941,629
|
$40,650,000 | — | 31 Mar 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.2%
|
908,195
|
$39,207,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.19%
|
857,068
|
$36,999,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
812,647
|
$35,081,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
745,868
|
$32,199,000 | — | 31 Mar 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.17%
|
741,617
|
$30,213,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.16%
|
713,694
|
$30,810,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
713,694
|
$30,810,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
708,780
|
$30,598,000 | — | 31 Mar 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.14%
|
634,520
|
$27,392,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
612,490
|
$26,440,000 | — | 31 Mar 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.13%
|
593,308
|
$25,613,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
520,212
|
$22,458,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
479,104
|
$20,683,000 | — | 31 Mar 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.09%
|
388,286
|
$16,762,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
349,814
|
$15,102,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
347,479
|
$15,001,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
297,620
|
$12,848,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
258,698
|
$11,168,000 | — | 31 Mar 2020 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.05%
|
238,898
|
$10,313,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
226,832
|
$9,792,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
183,705
|
$7,931,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
170,935
|
$7,379,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
163,998
|
$7,080,000 | — | 31 Mar 2020 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.04%
|
160,659
|
$6,936,000 | — | 31 Mar 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.04%
|
157,947
|
$6,819,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
157,493
|
$6,799,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
152,749
|
$6,594,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
151,221
|
$6,528,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
149,763
|
$6,465,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
148,713
|
$6,420,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
141,400
|
$6,104,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
132,440
|
$5,717,000 | — | 31 Mar 2020 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q2 2020
As of 30 Jun 2020,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,353,504 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Bares Capital Management, Inc., Cantillon Capital Management LLC, Select Equity Group, L.P., Ancient Art, L.P., STATE STREET CORP, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
218
Q2 2020 holders
237
Holder diff
19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.