Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 67,637,007
- Share change
- -1,760,368
- Total reported value
- $3,265,410,791
- Put/Call ratio
- 164%
- Price per share
- $48.33
- Number of holders
- 255
- Value change
- -$70,142,982
- Number of buys
- 124
- Number of sells
- 108
Report period
Q3 2020
Institutions
255
Top holders
10
IBKR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
7,150,523
|
$298,677,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
7,027,313
|
$293,530,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,399,005
|
$267,287,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
6,311,371
|
$263,627,000 | — | 30 Jun 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.3%
|
5,711,303
|
$238,561,000 | — | 30 Jun 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,514,083
|
$105,013,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.53%
|
2,342,310
|
$97,838,289 | — | 30 Jun 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
0.42%
|
1,891,573
|
$79,011,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,679,258
|
$70,143,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,469,839
|
$61,395,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.33%
|
1,469,765
|
$60,260,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
1,432,304
|
$59,825,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
1,415,385
|
$59,120,000 | — | 30 Jun 2020 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.28%
|
1,240,933
|
$51,834,000 | — | 30 Jun 2020 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.23%
|
1,030,277
|
$43,035,000 | — | 30 Jun 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.22%
|
960,519
|
$40,121,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
930,748
|
$38,877,000 | — | 30 Jun 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.21%
|
925,817
|
$38,671,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.19%
|
869,216
|
$36,307,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
860,017
|
$35,924,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
756,218
|
$31,586,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
703,200
|
$29,373,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
600,698
|
$25,091,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
596,388
|
$24,911,000 | — | 30 Jun 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.13%
|
592,522
|
$24,750,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
577,074
|
$24,104,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
488,151
|
$20,391,000 | — | 30 Jun 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.11%
|
474,412
|
$22,519,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.09%
|
404,267
|
$16,887,000 | — | 30 Jun 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.09%
|
388,286
|
$16,219,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
377,909
|
$15,786,000 | — | 30 Jun 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
314,146
|
$13,122,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
275,968
|
$11,528,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
275,652
|
$11,514,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
256,762
|
$10,725,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
247,620
|
$10,343,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
237,700
|
$9,929,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
235,320
|
$9,829,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
204,620
|
$8,547,000 | — | 30 Jun 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.04%
|
198,004
|
$8,271,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
186,083
|
$7,773,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
173,202
|
$7,235,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
164,975
|
$6,891,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
162,800
|
$6,800,000 | — | 30 Jun 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.03%
|
155,937
|
$6,513,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
147,249
|
$6,151,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
144,638
|
$6,041,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
143,343
|
$5,987,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
142,493
|
$5,952,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
139,997
|
$5,848,000 | — | 30 Jun 2020 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q3 2020
As of 30 Sep 2020,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,637,007 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Bares Capital Management, Inc., BAILLIE GIFFORD & CO, Cantillon Capital Management LLC, Select Equity Group, L.P., Ancient Art, L.P., STATE STREET CORP, and THUNDERBIRD PARTNERS LLP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
237
Q3 2020 holders
255
Holder diff
18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.