Security key
459044103
INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC)
CUSIP: 459044103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,222,033
- Total 13F shares
- 43,580,754
- Share change
- +2,701,627
- Total reported value
- $2,446,960,647
- Put/Call ratio
- 0%
- Price per share
- $56.14
- Number of holders
- 196
- Value change
- +$151,589,810
- Number of buys
- 89
- Number of sells
- 86
Report period
Q1 2024
Institutions
196
Top holders
10
IBOC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
INTERNATIONAL BANCSHARES CORP SEC filings
INTERNATIONAL BANCSHARES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 459044103
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,861,201
|
$372,700,433 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,379,230
|
$346,519,774 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
3,909,498
|
$212,365,149 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,426,467
|
$131,805,687 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,785,537
|
$96,990,369 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,539,677
|
$83,635,255 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,227,633
|
$66,692,299 | — | 31 Dec 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
1.9%
|
1,181,250
|
$64,165,500 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
1,020,506
|
$55,433,886 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
836,691
|
$45,449,055 | — | 31 Dec 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.3%
|
815,808
|
$44,314,691 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
724,503
|
$39,354,995 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
673,054
|
$36,560,293 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
651,845
|
$35,408,220 | — | 31 Dec 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1%
|
621,602
|
$33,765,422 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
597,142
|
$32,436,753 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
590,143
|
$32,056,568 | — | 31 Dec 2023 | |
| Tamar Securities, LLC |
13F
|
Company |
0.92%
|
574,453
|
$31,204,268 | — | 31 Dec 2023 | |
| Azora Capital LP |
13F
|
Company |
0.89%
|
552,659
|
$30,020,437 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
476,304
|
$25,873,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
473,541
|
$25,722,728 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
396,570
|
$21,541,744 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
354,661
|
$19,265,185 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
321,813
|
$17,480,882 | — | 31 Dec 2023 | |
| SOL Capital Management CO |
13F
|
Company |
0.41%
|
256,525
|
$13,934,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.35%
|
220,300
|
$11,966,695 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
216,828
|
$11,778,097 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
200,752
|
$10,904,828 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
195,080
|
$10,596,746 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
171,150
|
$9,296,868 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
170,719
|
$9,273,456 | — | 31 Dec 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.27%
|
165,294
|
$8,978,770 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
163,253
|
$8,867,926 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
161,601
|
$8,778,167 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
158,168
|
$8,591,686 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
146,626
|
$7,964,725 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
111,303
|
$6,045,979 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
110,474
|
$6,000,924 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
110,000
|
$5,975,200 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
105,627
|
$5,738,000 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
101,267
|
$5,501,000 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
99,712
|
$5,416,356 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.16%
|
98,466
|
$5,349,000 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
98,375
|
$5,343,730 | — | 31 Dec 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
88,300
|
$4,796,456 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
87,276
|
$4,740,833 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
85,076
|
$4,621,328 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.13%
|
83,065
|
$4,512,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
79,356
|
$4,310,617 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
73,638
|
$4,000,026 | — | 31 Dec 2023 |
Institutional Holders of INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC) as of Q1 2024
As of 31 Mar 2024,
INTERNATIONAL BANCSHARES CORP - Common Stock (IBOC) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,580,754 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Boston Trust Walden Corp, North Reef Capital Management LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
197
Q1 2024 holders
196
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.