INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC)
CUSIP: 459044103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,507,788
- Total 13F shares
- 36,090,860
- Share change
- -278,094
- Total reported value
- $957,468,106
- Price per share
- $26.54
- Number of holders
- 132
- Value change
- -$6,263,858
- Number of buys
- 58
- Number of sells
- 51
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.
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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%
|
6,506,177
|
$160,474,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,659,133
|
$90,253,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,973,987
|
$73,354,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,658,821
|
$65,582,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
2,505,750
|
$61,804,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,908,452
|
$47,072,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,634,878
|
$40,324,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
1,062,459
|
$26,206,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
976,958
|
$24,097,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
694,429
|
$17,128,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
622,418
|
$15,351,000 | — | 30 Sep 2014 | |
| SOL Capital Management CO |
13F
|
Company |
0.86%
|
527,648
|
$13,014,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
496,613
|
$12,249,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
437,578
|
$10,792,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
426,969
|
$10,531,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.69%
|
425,780
|
$10,502,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
357,038
|
$8,806,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.56%
|
342,780
|
$8,455,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
310,345
|
$7,655,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
278,587
|
$6,871,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
277,183
|
$6,837,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
271,047
|
$6,685,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
241,171
|
$5,948,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
236,466
|
$5,833,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
235,891
|
$5,819,000 | — | 30 Sep 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
232,330
|
$5,730,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
228,800
|
$5,643,353 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
223,310
|
$5,507,000 | — | 30 Sep 2014 | |
| Matterhorn Capital Management, LLC |
13F
|
Company |
0.29%
|
178,298
|
$5,058,000 | — | 30 Sep 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.32%
|
198,823
|
$4,904,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
191,022
|
$4,712,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.31%
|
189,666
|
$4,678,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
187,757
|
$4,631,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
186,507
|
$4,600,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
182,738
|
$4,506,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
177,451
|
$4,377,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
158,313
|
$3,904,000 | — | 30 Sep 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.25%
|
152,000
|
$3,749,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
150,446
|
$3,710,751 | — | 30 Sep 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.24%
|
150,000
|
$3,700,000 | — | 30 Sep 2014 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.03%
|
19,348
|
$3,673,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
147,399
|
$3,638,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
137,700
|
$3,396,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
134,219
|
$3,311,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.2%
|
125,223
|
$3,089,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.18%
|
111,148
|
$2,741,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
110,750
|
$2,732,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
110,629
|
$2,729,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
108,810
|
$2,684,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
106,946
|
$2,638,000 | — | 30 Sep 2014 |
Institutional Holders of INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC) as of Q4 2014
As of 31 Dec 2014,
INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,090,860 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, State Street Corp, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, SCHRODER INVESTMENT MANAGEMENT GROUP, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
130
Q4 2014 holders
132
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.