Invesco Mortgage Capital Inc. - Common Stock (IVR)

CUSIP: 46131B704

Q2 2016 13F Holders as of 30 Jun 2016

Security identity
Shares outstanding
60,475,391
Holder snapshot
Share change
+427
Reported price per share
$13.70
Number of holders
1
Value change
+$5,852
Number of buys
1

Security key

46131B704

Report period

Q2 2016

Institutions

1

Top holders

1

Ownership snapshot

Top shareholders of IVR - Invesco Mortgage Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
THORNBURG INVESTMENT MANA...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2016
13F Highest disclosed value: $193,119,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$193,119,000
15,855,417 shares
31 Mar 2016
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$96,822,000
7,949,340 shares
31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$62,060,000
5,095,269 shares
31 Mar 2016
MANGROVE PARTNERS IM, LLC
13F
Company
13F
class O/S missing
$38,127,000
3,130,270 shares
31 Mar 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$36,516,000
2,998,047 shares
31 Mar 2016
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$36,383,000
2,987,138 shares
31 Mar 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$33,797,000
2,774,626 shares
31 Mar 2016
CITIGROUP INC
13F
Company
13F
class O/S missing
$32,636,000
2,679,412 shares
31 Mar 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$18,181,000
1,492,727 shares
31 Mar 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$17,503,000
1,436,983 shares
31 Mar 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$16,647,000
1,366,791 shares
31 Mar 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$16,133,000
1,324,587 shares
31 Mar 2016
Global X Management CO LLC
13F
Company
13F
class O/S missing
$14,126,000
1,159,734 shares
31 Mar 2016
NORGES BANK
13F
Company
13F
class O/S missing
$13,978,000
1,147,609 shares
31 Mar 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$13,956,000
1,146,062 shares
31 Mar 2016
FMR LLC
13F
Company
13F
class O/S missing
$12,429,000
1,020,457 shares
31 Mar 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$11,326,000
929,875 shares
31 Mar 2016
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$10,092,000
828,579 shares
31 Mar 2016
WHITEBOX ADVISORS LLC
13F
Company
13F
class O/S missing
$9,594,000
787,644 shares
31 Mar 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$9,177,000
753,490 shares
31 Mar 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$8,885,000
729,569 shares
31 Mar 2016
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$8,464,000
694,914 shares
31 Mar 2016
Clear Harbor Asset Management, LLC
13F
Company
13F
class O/S missing
$8,275,000
679,420 shares
31 Mar 2016
Yorktown Management & Research Co Inc
13F
Company
13F
class O/S missing
$7,673,000
630,000 shares
31 Mar 2016
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$7,587,000
622,846 shares
31 Mar 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$7,287,000
598,228 shares
31 Mar 2016
BARCLAYS PLC
13F
Company
13F
class O/S missing
$7,268,000
605,742 shares
31 Mar 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$7,110,000
583,742 shares
31 Mar 2016
CSS LLC/IL
13F
Company
13F
class O/S missing
$6,905,000
566,878 shares
31 Mar 2016
UBS Group AG
13F
Company
13F
class O/S missing
$6,829,000
560,660 shares
31 Mar 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$5,635,000
462,613 shares
31 Mar 2016
BlackRock Investment Management, LLC
13F
Company
13F
class O/S missing
$5,353,000
439,530 shares
31 Mar 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$5,089,000
417,800 shares
31 Mar 2016
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
class O/S missing
$5,044,953
414,881 shares
31 Mar 2016
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
class O/S missing
$4,942,000
405,770 shares
31 Mar 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$4,514,000
370,643 shares
31 Mar 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$4,030,000
330,862 shares
31 Mar 2016
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$3,829,000
314,392 shares
31 Mar 2016
PVG Asset Management
13F
Company
13F
class O/S missing
$3,765,337
309,141 shares
31 Mar 2016
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$3,628,000
297,838 shares
31 Mar 2016
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
class O/S missing
$3,366,000
276,350 shares
31 Mar 2016
Alyeska Investment Group, L.P.
13F
Company
13F
class O/S missing
$3,107,000
255,090 shares
31 Mar 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$2,935,000
240,942 shares
31 Mar 2016
Piermont Capital Management Inc.
13F
Company
13F
class O/S missing
$2,732,000
224,325 shares
31 Mar 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$2,714,000
222,833 shares
31 Mar 2016
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$2,481,000
203,700 shares
31 Mar 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$2,397,000
196,750 shares
31 Mar 2016
Swiss National Bank
13F
Company
13F
class O/S missing
$2,385,000
202,700 shares
31 Mar 2016
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$2,371,000
194,677 shares
31 Mar 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$2,296,000
188,517 shares
31 Mar 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
427
Rows loaded
1
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2016 vs Q4 2025 Across Filers

Q4 2025 holders
168
Q2 2016 holders
1
Holder diff
-167
Investor Q4 2025 Shares Q2 2016 Shares Share Diff Share Chg % Q4 2025 value Q2 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .