Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 77,353,409
- Share change
- +9,476,668
- Total reported value
- $4,712,081,345
- Put/Call ratio
- 98%
- Price per share
- $60.92
- Number of holders
- 271
- Value change
- +$606,325,478
- Number of buys
- 139
- Number of sells
- 106
Report period
Q4 2020
Institutions
271
Top holders
10
IBKR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
6,969,435
|
$336,833,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
6,758,156
|
$326,622,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
6,261,653
|
$302,626,000 | — | 30 Sep 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
5,512,620
|
$266,425,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
5,332,964
|
$257,742,000 | — | 30 Sep 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,488,447
|
$120,266,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.45%
|
2,013,234
|
$97,299,599 | — | 30 Sep 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
0.42%
|
1,889,915
|
$91,340,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,686,963
|
$81,531,000 | — | 30 Sep 2020 | |
| 53 HOUSE LLP |
13F
|
Company |
0.34%
|
1,531,734
|
$74,029,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.3%
|
1,349,994
|
$65,245,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
1,349,151
|
$65,202,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
1,313,556
|
$63,484,000 | — | 30 Sep 2020 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.29%
|
1,305,296
|
$62,093,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,163,516
|
$56,233,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.26%
|
1,163,442
|
$54,600,000 | — | 30 Sep 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.23%
|
1,016,619
|
$49,133,000 | — | 30 Sep 2020 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.22%
|
995,708
|
$48,123,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
876,166
|
$42,346,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
851,121
|
$41,134,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
742,916
|
$35,906,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.16%
|
695,278
|
$33,602,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
676,230
|
$32,682,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
655,260
|
$31,669,000 | — | 30 Sep 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.14%
|
632,756
|
$30,581,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
591,833
|
$28,604,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.1%
|
461,473
|
$22,303,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
429,000
|
$20,734,000 | — | 30 Sep 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.1%
|
425,983
|
$19,796,000 | — | 30 Sep 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.09%
|
388,286
|
$18,766,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
387,112
|
$18,710,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
345,408
|
$16,693,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.06%
|
256,581
|
$12,401,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
247,620
|
$11,967,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
247,262
|
$11,950,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
242,775
|
$11,734,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
233,930
|
$11,306,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
198,458
|
$9,592,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
189,700
|
$9,168,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
183,333
|
$8,860,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
170,524
|
$8,241,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.04%
|
166,857
|
$8,064,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
165,300
|
$7,989,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
152,326
|
$7,362,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
147,249
|
$7,117,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
145,808
|
$7,047,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
144,821
|
$6,999,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
142,852
|
$6,891,000 | — | 30 Sep 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.03%
|
142,255
|
$6,875,000 | — | 30 Sep 2020 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
137,338
|
$6,637,000 | — | 30 Sep 2020 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q4 2020
As of 31 Dec 2020,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,353,409 shares.
The largest 10 holders included
Greenwich Wealth Management LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Bares Capital Management, Inc., BAILLIE GIFFORD & CO, Cantillon Capital Management LLC, Select Equity Group, L.P., Ancient Art, L.P., and STATE STREET CORP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
255
Q4 2020 holders
271
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.