Security key
45841N107
Interactive Brokers Group, Inc. - Common Stock (IBKR)
CUSIP: 45841N107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,757,274
- Total 13F shares
- 92,161,057
- Share change
- -254,987
- Total reported value
- $6,668,351,292
- Put/Call ratio
- 124%
- Price per share
- $72.35
- Number of holders
- 394
- Value change
- -$14,015,726
- Number of buys
- 233
- Number of sells
- 137
Report period
Q4 2022
Institutions
394
Top holders
10
IBKR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
2%
|
9,035,116
|
$577,435,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
8,359,280
|
$534,243,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
7,857,903
|
$502,199,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
5,604,283
|
$358,170,000 | — | 30 Sep 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
1.1%
|
5,088,775
|
$325,224,000 | — | 30 Sep 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.81%
|
3,609,736
|
$230,698,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
3,191,985
|
$203,999,000 | — | 30 Sep 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.71%
|
3,151,054
|
$201,384,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
2,636,489
|
$168,498,000 | — | 30 Sep 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,470,872
|
$157,914,000 | — | 30 Sep 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.55%
|
2,437,326
|
$155,769,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,985,572
|
$126,898,000 | — | 30 Sep 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.31%
|
1,382,401
|
$88,349,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,346,696
|
$86,067,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.26%
|
1,145,406
|
$73,203,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
1,134,268
|
$72,491,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.24%
|
1,078,600
|
$68,933,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,063,780
|
$67,986,000 | — | 30 Sep 2022 | |
| Ancient Art, L.P. |
13F
|
Company |
0.24%
|
1,060,349
|
$67,767,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,026,872
|
$65,627,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,007,188
|
$64,369,385 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
907,578
|
$58,003,000 | — | 30 Sep 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.2%
|
897,875
|
$57,383,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
897,089
|
$57,334,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
883,629
|
$56,473,000 | — | 30 Sep 2022 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
870,000
|
$55,602,000 | — | 30 Sep 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
0.19%
|
864,581
|
$55,255,000 | — | 30 Sep 2022 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.19%
|
861,270
|
$55,044,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
728,489
|
$46,557,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
669,893
|
$42,813,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.14%
|
612,818
|
$39,165,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
512,086
|
$32,727,000 | — | 30 Sep 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.1%
|
454,241
|
$29,031,000 | — | 30 Sep 2022 | |
| Prana Capital Management, LP |
13F
|
Company |
0.1%
|
435,706
|
$27,846,000 | — | 30 Sep 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.1%
|
425,132
|
$27,170,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
417,212
|
$26,664,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
400,000
|
$25,564,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
399,878
|
$25,556,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
376,959
|
$24,091,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
367,244
|
$23,471,000 | — | 30 Sep 2022 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.08%
|
361,247
|
$23,087,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
340,783
|
$21,779,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
330,812
|
$21,141,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
330,583
|
$21,128,000 | — | 30 Sep 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.07%
|
308,516
|
$19,717,258 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
300,959
|
$19,234,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
299,841
|
$19,163,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
294,800
|
$18,841,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
293,685
|
$18,769,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
285,397
|
$18,207,000 | — | 30 Sep 2022 |
Institutional Holders of Interactive Brokers Group, Inc. - Common Stock (IBKR) as of Q4 2022
As of 31 Dec 2022,
Interactive Brokers Group, Inc. - Common Stock (IBKR) was held by
394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,161,057 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Orbis Allan Gray Ltd, Greenwich Wealth Management LLC, Cantillon Capital Management LLC, Select Equity Group, L.P., Bares Capital Management, Inc., STATE STREET CORP, and JARISLOWSKY, FRASER Ltd.
This page lists
394
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
326
Q4 2022 holders
394
Holder diff
68
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.