Interactive Brokers Group, Inc. - Common Stock (IBKR)

CUSIP: 45841N107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
445,757,274
Total 13F shares
92,188,547
Share change
+5,493,668
Total reported value
$5,892,477,086
Put/Call ratio
89%
Price per share
$63.91
Number of holders
326
Value change
+$362,489,312
Number of buys
196
Number of sells
135

Security key

45841N107

Report period

Q3 2022

Institutions

326

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 1.9%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.9%
$464,442,000
8,442,850 shares
30 Jun 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$439,264,000
7,985,168 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
1.7%
$407,930,000
7,415,549 shares
30 Jun 2022
Select Equity Group, L.P.
13F
Company
13F
1.4%
$349,362,000
6,350,882 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.86%
$209,902,000
3,815,712 shares
30 Jun 2022
Orbis Allan Gray Ltd
13F
Company
13F
0.79%
$194,414,000
3,534,154 shares
30 Jun 2022
Bares Capital Management, Inc.
13F
Company
13F
0.72%
$177,310,000
3,223,240 shares
30 Jun 2022
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.56%
$137,135,000
2,492,911 shares
30 Jun 2022
Greenwich Wealth Management LLC
13F
Company
13F
0.56%
$137,030,000
2,491,008 shares
30 Jun 2022
JARISLOWSKY, FRASER Ltd
13F
Company
13F
0.54%
$132,585,000
2,410,199 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.52%
$126,314,000
2,296,201 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.37%
$90,002,000
1,636,108 shares
30 Jun 2022
ANTIPODES PARTNERS Ltd
13F
Company
13F
0.31%
$74,877,000
1,361,156 shares
30 Jun 2022
Bridgewater Associates, LP
13F
Company
13F
0.28%
$68,142,000
1,238,721 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.27%
$66,701,000
1,212,521 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$66,009,000
1,199,961 shares
30 Jun 2022
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
0.27%
$65,850,000
1,197,062 shares
30 Jun 2022
1832 Asset Management L.P.
13F
Company
13F
0.25%
$62,231,000
1,131,266 shares
30 Jun 2022
TimesSquare Capital Management, LLC
13F
Company
13F
0.25%
$60,186,000
1,094,100 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.23%
$57,314,000
1,041,880 shares
30 Jun 2022
Ancient Art, L.P.
13F
Company
13F
0.23%
$55,579,000
1,010,349 shares
30 Jun 2022
Park West Asset Management LLC
13F
Company
13F
0.21%
$51,741,000
940,581 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.21%
$50,418,535
916,534 shares
30 Jun 2022
Bronte Capital Management Pty Ltd.
13F
Company
13F
0.2%
$48,867,000
888,328 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.19%
$46,704,000
848,998 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.18%
$44,414,000
807,376 shares
30 Jun 2022
Personal Capital Advisors Corp
13F
Company
13F
0.17%
$41,648,000
757,088 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.15%
$36,342,000
660,654 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.12%
$30,250,000
549,895 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$29,036,000
527,827 shares
30 Jun 2022
Ensign Peak Advisors, Inc
13F
Company
13F
0.09%
$21,218,000
385,720 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.09%
$21,168,000
384,800 shares
30 Jun 2022
Prana Capital Management, LP
13F
Company
13F
0.09%
$21,131,000
384,133 shares
30 Jun 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$20,578,000
374,083 shares
30 Jun 2022
Owls Nest Partners IA, LLC
13F
Company
13F
0.08%
$20,447,000
371,701 shares
30 Jun 2022
Coronation Fund Managers Ltd.
13F
Company
13F
0.08%
$20,069,000
364,820 shares
30 Jun 2022
Oakcliff Capital Partners, LP
13F
Company
13F
0.08%
$19,872,000
361,247 shares
30 Jun 2022
Alyeska Investment Group, L.P.
13F
Company
13F
0.08%
$19,228,000
349,536 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.08%
$18,974,000
344,912 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.07%
$17,951,000
326,321 shares
30 Jun 2022
M.D. Sass, LLC
13F
Company
13F
0.07%
$17,925,000
325,853 shares
30 Jun 2022
Azora Capital LP
13F
Company
13F
0.07%
$17,747,000
322,612 shares
30 Jun 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.07%
$16,894,000
307,102 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.07%
$16,417,000
298,424 shares
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
0.06%
$15,144,000
275,314 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$14,990,000
272,500 shares
30 Jun 2022
Liontrust Investment Partners LLP
13F
Company
13F
0.06%
$14,459,213
262,847 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$13,956,000
253,686 shares
30 Jun 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.06%
$13,718,000
249,365 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$13,503,000
245,473 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
326
Shares
92,188,547
Rows loaded
326
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
328
Q3 2022 holders
326
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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