Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 81,939,700
- Share change
- +1,984,214
- Total reported value
- $5,112,239,576
- Put/Call ratio
- 107%
- Price per share
- $62.34
- Number of holders
- 294
- Value change
- +$116,084,815
- Number of buys
- 165
- Number of sells
- 119
Report period
Q3 2021
Institutions
294
Top holders
10
IBKR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
8,752,100
|
$575,276,000 | — | 30 Jun 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
1.7%
|
7,518,444
|
$494,187,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
7,308,467
|
$480,385,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
7,262,687
|
$477,377,000 | — | 30 Jun 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.1%
|
5,097,799
|
$335,078,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.97%
|
4,312,129
|
$283,436,239 | — | 30 Jun 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,359,066
|
$155,062,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
2,036,746
|
$133,875,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.39%
|
1,746,855
|
$114,820,000 | — | 30 Jun 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
0.39%
|
1,735,593
|
$114,081,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,384,180
|
$90,982,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
1,347,923
|
$88,598,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
1,085,658
|
$71,360,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,075,763
|
$70,710,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,026,722
|
$67,486,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
1,003,972
|
$66,349,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.22%
|
994,993
|
$65,401,000 | — | 30 Jun 2021 | |
| 53 HOUSE LLP |
13F
|
Company |
0.2%
|
889,268
|
$58,452,000 | — | 30 Jun 2021 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.19%
|
852,162
|
$56,013,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
802,857
|
$52,772,000 | — | 30 Jun 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.18%
|
781,927
|
$51,396,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
765,713
|
$50,329,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
700,041
|
$46,014,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
655,460
|
$43,083,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
643,923
|
$42,325,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
626,798
|
$41,199,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.14%
|
618,693
|
$40,667,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
547,012
|
$35,954,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
545,468
|
$36,165,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
447,336
|
$29,404,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
438,963
|
$28,853,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
409,013
|
$26,885,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
399,659
|
$26,270,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
376,370
|
$24,739,000 | — | 30 Jun 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.08%
|
373,803
|
$24,570,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
362,066
|
$23,799,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
343,606
|
$22,585,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
331,577
|
$21,795,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.07%
|
330,200
|
$21,704,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.07%
|
316,081
|
$20,776,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
306,617
|
$20,153,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
298,090
|
$19,593,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
281,117
|
$18,478,000 | — | 30 Jun 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.06%
|
277,425
|
$18,243,000 | — | 30 Jun 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.06%
|
272,800
|
$17,931,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.06%
|
267,423
|
$17,577,000 | — | 30 Jun 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.06%
|
261,847
|
$17,211,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
253,153
|
$16,639,747 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
245,301
|
$16,123,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
238,631
|
$15,685,000 | — | 30 Jun 2021 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q3 2021
As of 30 Sep 2021,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,939,700 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Greenwich Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., Bares Capital Management, Inc., Cantillon Capital Management LLC, Jarislowsky, Fraser Ltd, STATE STREET CORP, and Ancient Art, L.P..
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
308
Q3 2021 holders
294
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.