Security key
459200101
INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)
CUSIP: 459200101
Q4 2012 13F Holders as of 31 Dec 2012
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 938,863,797
- Total 13F shares
- 3,082,118
- Share change
- +180,124
- Total reported value
- $590,499,062
- Put/Call ratio
- 13%
- Price per share
- $191.55
- Number of holders
- 32
- Value change
- +$34,178,286
- Number of buys
- 10
- Number of sells
- 11
Report period
Q4 2012
Institutions
32
Top holders
10
IBM full security history
Newer quarter: Q1 2013
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC |
13F
|
Company |
0.15%
|
1,420,016
|
$294,582,000 | — | 30 Sep 2012 | |
| Employees Provident Fund Board |
13F
|
Company |
0.05%
|
427,210
|
$88,624,715 | — | 30 Sep 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
332,601
|
$68,998,000 | — | 30 Sep 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
268,565
|
$55,713,000 | — | 30 Sep 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
142,515
|
$29,565,000 | — | 30 Sep 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
93,120
|
$19,318,000 | — | 30 Sep 2012 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.01%
|
62,905
|
$13,050,000 | — | 30 Sep 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
33,000
|
$6,845,850 | — | 30 Sep 2012 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
25,200
|
$5,227,739 | — | 30 Sep 2012 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0%
|
21,163
|
$4,390,000 | — | 30 Sep 2012 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0%
|
18,937
|
$3,887,000 | — | 30 Sep 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
18,156
|
$3,766,000 | — | 30 Sep 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
15,085
|
$3,129,000 | — | 30 Sep 2012 | |
| NWAM LLC |
13F
|
Company |
0%
|
13,605
|
$2,822,000 | — | 30 Sep 2012 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
10,620
|
$2,203,000 | — | 30 Sep 2012 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0%
|
6,192
|
$1,285,000 | — | 30 Sep 2012 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,938
|
$817,000 | — | 30 Sep 2012 | |
| CPWM, LLC |
13F
|
Company |
0%
|
3,799
|
$788,000 | — | 30 Sep 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
2,918
|
$605,351 | — | 30 Sep 2012 | |
| Arbor Investment Advisors, LLC |
13F
|
Company |
0%
|
2,770
|
$575,000 | — | 30 Sep 2012 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
2,504
|
$519,000 | — | 30 Sep 2012 | |
| Zhang Financial LLC |
13F
|
Company |
0%
|
1,359
|
$282,000 | — | 30 Sep 2012 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0%
|
1,139
|
$236,000 | — | 30 Sep 2012 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0%
|
1,000
|
$207,000 | — | 30 Sep 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
882
|
$183,000 | — | 30 Sep 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
670
|
$129,000 | — | 30 Sep 2012 | |
| Se Flossbach von Storch |
13F
|
Individual |
0%
|
400
|
$83,000 | — | 30 Sep 2012 |
Institutional Holders of INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM) as of Q4 2012
As of 31 Dec 2012,
INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,082,118 shares.
The largest 10 holders included
Sanders Capital, LLC, Employees Provident Fund Board, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Glenview Trust Co, Zurcher Kantonalbank (Zurich Cantonalbank), Advantus Capital Management Inc, Veritable, L.P., B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and COOPER INVESTORS PTY LTD.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
27
Q4 2012 holders
32
Holder diff
5
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 Value $ | Q4 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.