Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 86,792,908
- Share change
- +1,222,959
- Total reported value
- $5,719,116,795
- Put/Call ratio
- 58%
- Price per share
- $65.91
- Number of holders
- 326
- Value change
- +$60,983,603
- Number of buys
- 184
- Number of sells
- 137
Report period
Q1 2022
Institutions
326
Top holders
10
IBKR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
1.9%
|
8,687,278
|
$689,946,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
7,855,179
|
$623,858,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
7,372,486
|
$585,523,000 | — | 31 Dec 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
1.3%
|
5,717,949
|
$454,120,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
5,705,858
|
$453,159,000 | — | 31 Dec 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
5,187,311
|
$411,976,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.98%
|
4,359,441
|
$346,228,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
2,230,431
|
$177,141,000 | — | 31 Dec 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.5%
|
2,217,166
|
$176,087,000 | — | 31 Dec 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,162,492
|
$171,745,000 | — | 31 Dec 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.4%
|
1,768,263
|
$140,436,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
1,529,024
|
$121,435,000 | — | 31 Dec 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.28%
|
1,250,207
|
$99,292,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,203,954
|
$95,618,000 | — | 31 Dec 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
0.25%
|
1,136,000
|
$90,221,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,120,200
|
$88,966,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
1,030,512
|
$83,300,000 | — | 31 Dec 2021 | |
| 53 HOUSE LLP |
13F
|
Company |
0.21%
|
925,664
|
$73,516,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
893,419
|
$70,956,000 | — | 31 Dec 2021 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.19%
|
856,785
|
$68,046,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
797,844
|
$63,365,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
757,661
|
$60,173,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
733,519
|
$58,256,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
688,823
|
$54,706,000 | — | 31 Dec 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.15%
|
682,601
|
$54,293,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.15%
|
677,100
|
$53,775,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
660,552
|
$52,460,000 | — | 31 Dec 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.14%
|
640,421
|
$50,862,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
529,607
|
$42,063,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
508,090
|
$40,353,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
488,225
|
$39,507,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
478,600
|
$38,010,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
474,968
|
$37,722,000 | — | 31 Dec 2021 | |
| Prana Capital Management, LP |
13F
|
Company |
0.1%
|
432,670
|
$34,363,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
431,009
|
$34,231,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
412,300
|
$32,745,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
374,987
|
$29,781,000 | — | 31 Dec 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.08%
|
373,772
|
$29,685,000 | — | 31 Dec 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.08%
|
352,523
|
$27,997,000 | — | 31 Dec 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.08%
|
342,688
|
$27,248,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
342,636
|
$27,212,000 | — | 31 Dec 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.08%
|
335,753
|
$26,666,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
328,426
|
$26,084,000 | — | 31 Dec 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.07%
|
316,081
|
$25,103,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
296,453
|
$23,544,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
291,768
|
$23,173,000 | — | 31 Dec 2021 | |
| Azora Capital LP |
13F
|
Company |
0.06%
|
268,963
|
$21,361,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.06%
|
267,954
|
$21,281,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
267,572
|
$21,251,000 | — | 31 Dec 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.06%
|
261,847
|
$20,796,000 | — | 31 Dec 2021 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q1 2022
As of 31 Mar 2022,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,792,908 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., MARSHALL WACE, LLP, Bares Capital Management, Inc., Greenwich Wealth Management LLC, Jarislowsky, Fraser Ltd, STATE STREET CORP, and Cantillon Capital Management LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
329
Q1 2022 holders
326
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.