Security key
459200101
INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)
CUSIP: 459200101
Q3 2012 13F Holders as of 30 Sep 2012
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 938,863,797
- Total 13F shares
- 2,503,411
- Share change
- +20,538
- Total reported value
- $519,278,962
- Price per share
- $207.45
- Number of holders
- 27
- Value change
- +$4,266,710
- Number of buys
- 9
- Number of sells
- 11
Report period
Q3 2012
Institutions
27
Top holders
10
IBM full security history
Newer quarter: Q4 2012
Previous quarter: Q2 2012
INTERNATIONAL BUSINESS MACHINES CORP SEC filings
INTERNATIONAL BUSINESS MACHINES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 459200101
Recent filing periods:
Top shareholders of IBM - INTERNATIONAL BUSINESS MACHINES 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 |
|---|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC |
13F
|
Company |
0.14%
|
1,345,916
|
$263,234,000 | — | 30 Jun 2012 | |
| Employees Provident Fund Board |
13F
|
Company |
0.04%
|
399,210
|
$78,077,492 | — | 30 Jun 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
337,299
|
$65,969,000 | — | 30 Jun 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
264,277
|
$51,687,000 | — | 30 Jun 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
138,621
|
$27,112,000 | — | 30 Jun 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
99,858
|
$19,530,000 | — | 30 Jun 2012 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.01%
|
62,905
|
$12,303,000 | — | 30 Jun 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
52,787
|
$10,324,000 | — | 30 Jun 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
32,900
|
$6,434,582 | — | 30 Jun 2012 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
26,800
|
$5,241,542 | — | 30 Jun 2012 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0%
|
18,539
|
$3,587,000 | — | 30 Jun 2012 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0%
|
14,798
|
$2,894,000 | — | 30 Jun 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
14,607
|
$2,857,000 | — | 30 Jun 2012 | |
| NWAM LLC |
13F
|
Company |
0%
|
14,283
|
$2,794,000 | — | 30 Jun 2012 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
9,158
|
$1,791,000 | — | 30 Jun 2012 | |
| CPWM, LLC |
13F
|
Company |
0%
|
3,807
|
$745,000 | — | 30 Jun 2012 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,752
|
$734,000 | — | 30 Jun 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
3,115
|
$609,272 | — | 30 Jun 2012 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
2,604
|
$509,000 | — | 30 Jun 2012 | |
| Se Flossbach von Storch |
13F
|
Individual |
0%
|
2,150
|
$420,000 | — | 30 Jun 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
1,289
|
$250,000 | — | 30 Jun 2012 | |
| Zhang Financial LLC |
13F
|
Company |
0%
|
1,122
|
$219,000 | — | 30 Jun 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
670
|
$129,000 | — | 30 Jun 2012 |
Institutional Holders of INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM) as of Q3 2012
As of 30 Sep 2012,
INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,503,411 shares.
The largest 10 holders included
Sanders Capital, LLC, Employees Provident Fund Board, HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, Zurcher Kantonalbank (Zurich Cantonalbank), Advantus Capital Management Inc, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, E. Ohman J:or Asset Management AB, Northwest & Ethical Investments L.P., and SHUFRO ROSE & CO LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2012 vs Q2 2012 Across Filers
Q2 2012 holders
22
Q3 2012 holders
27
Holder diff
5
| Investor | Q2 2012 Shares | Q3 2012 Shares | Share Diff | Share Chg % | Q2 2012 Value $ | Q3 2012 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.