Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 79,054,993
- Share change
- +1,505,722
- Total reported value
- $5,773,420,090
- Put/Call ratio
- 253%
- Price per share
- $73.04
- Number of holders
- 311
- Value change
- +$147,608,040
- Number of buys
- 169
- Number of sells
- 117
Report period
Q1 2021
Institutions
311
Top holders
10
IBKR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Greenwich Wealth Management LLC |
13F
|
Company |
2.2%
|
10,011,408
|
$609,895,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,329,410
|
$446,508,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
7,126,430
|
$434,142,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
6,594,169
|
$401,716,000 | — | 31 Dec 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
5,496,555
|
$334,850,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.94%
|
4,185,437
|
$254,978,000 | — | 31 Dec 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,478,421
|
$150,985,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.45%
|
1,993,907
|
$121,468,814 | — | 31 Dec 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
0.42%
|
1,889,915
|
$115,134,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
1,785,008
|
$108,743,000 | — | 31 Dec 2020 | |
| 53 HOUSE LLP |
13F
|
Company |
0.34%
|
1,532,334
|
$93,350,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.34%
|
1,516,140
|
$92,363,000 | — | 31 Dec 2020 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.29%
|
1,289,241
|
$78,541,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
1,171,300
|
$71,355,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,152,513
|
$70,211,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.24%
|
1,085,213
|
$66,111,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
907,370
|
$55,276,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
886,199
|
$53,987,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
861,814
|
$52,499,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
784,022
|
$47,763,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
737,335
|
$44,917,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.16%
|
723,251
|
$44,060,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
657,398
|
$40,048,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
603,963
|
$36,794,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.13%
|
579,525
|
$35,305,000 | — | 31 Dec 2020 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.13%
|
573,739
|
$34,952,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.13%
|
568,433
|
$34,630,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
561,885
|
$34,230,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
547,400
|
$33,348,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
545,878
|
$33,254,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
432,911
|
$26,373,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
400,342
|
$24,389,000 | — | 31 Dec 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.08%
|
367,347
|
$22,379,000 | — | 31 Dec 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.08%
|
337,177
|
$19,970,000 | — | 31 Dec 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.07%
|
313,581
|
$19,103,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
274,554
|
$16,725,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
247,620
|
$15,085,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
243,766
|
$14,850,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
238,714
|
$14,542,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
214,842
|
$13,088,000 | — | 31 Dec 2020 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.05%
|
205,791
|
$12,537,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
199,400
|
$12,147,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
196,842
|
$11,992,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
195,329
|
$11,899,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
172,025
|
$10,480,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
167,600
|
$10,210,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
163,070
|
$9,934,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.04%
|
161,920
|
$9,766,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
159,173
|
$9,697,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
150,518
|
$9,170,000 | — | 31 Dec 2020 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q1 2021
As of 31 Mar 2021,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,054,993 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., STATE STREET CORP, and Ancient Art, L.P..
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
271
Q1 2021 holders
311
Holder diff
40
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.