INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC)
CUSIP: 459044103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,507,788
- Total 13F shares
- 36,226,543
- Share change
- +339,501
- Total reported value
- $894,189,399
- Put/Call ratio
- 0%
- Price per share
- $24.67
- Number of holders
- 130
- Value change
- +$8,049,778
- Number of buys
- 63
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 459044103?
CUSIP 459044103 identifies IBOC - INTERNATIONAL BANCSHARES CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 459044103:
Top shareholders of IBOC - INTERNATIONAL BANCSHARES CORP - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
6,613,575
|
$178,566,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,461,177
|
$93,452,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,947,415
|
$79,584,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,915,115
|
$78,707,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
2,503,608
|
$67,597,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,914,629
|
$51,695,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,685,331
|
$45,504,000 | — | 30 Jun 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
1,013,399
|
$27,362,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
692,419
|
$18,695,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
569,782
|
$15,384,000 | — | 30 Jun 2014 | |
| SOL Capital Management CO |
13F
|
Company |
0.89%
|
549,799
|
$14,845,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
496,613
|
$13,408,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.8%
|
494,318
|
$12,553,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
445,878
|
$12,038,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
433,246
|
$11,698,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.68%
|
420,680
|
$11,358,000 | — | 30 Jun 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.66%
|
403,600
|
$10,897,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
352,601
|
$9,520,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.56%
|
342,780
|
$9,255,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
319,480
|
$8,626,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
304,671
|
$8,226,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
278,945
|
$7,532,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
249,987
|
$6,750,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
244,642
|
$6,605,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
238,123
|
$6,429,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
230,956
|
$6,236,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
228,987
|
$6,183,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
225,445
|
$6,087,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
221,700
|
$5,985,900 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
206,146
|
$5,566,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
190,581
|
$5,146,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
186,858
|
$5,045,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
185,004
|
$4,995,000 | — | 30 Jun 2014 | |
| Matterhorn Capital Management, LLC |
13F
|
Company |
0.29%
|
178,298
|
$4,814,000 | — | 30 Jun 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.25%
|
152,200
|
$4,109,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
148,498
|
$4,009,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
147,956
|
$3,994,812 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
147,600
|
$3,985,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
138,996
|
$3,753,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.22%
|
133,422
|
$3,602,000 | — | 30 Jun 2014 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.03%
|
19,518
|
$3,538,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
130,719
|
$3,529,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
112,430
|
$3,036,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.18%
|
109,591
|
$2,959,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
107,376
|
$2,899,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
106,230
|
$2,868,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
104,823
|
$2,830,000 | — | 30 Jun 2014 | |
| OAK ASSOCIATES LTD /OH/ |
13F
|
Company |
0.17%
|
104,065
|
$2,810,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
99,278
|
$2,681,000 | — | 30 Jun 2014 | |
| KANALY TRUST CO |
13F
|
Company |
0.16%
|
96,247
|
$2,599,000 | — | 30 Jun 2014 |
Institutional Holders of INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC) as of Q3 2014
As of 30 Sep 2014,
INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,226,543 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, State Street Corp, BlackRock Fund Advisors, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., BASSWOOD CAPITAL MANAGEMENT, L.L.C., Allianz Asset Management AG, and Bank of New York Mellon Corp.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
131
Q3 2014 holders
130
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.