Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 439
- Share change
- 0
- Total reported value
- $6,775
- Price per share
- $15.43
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 46131B704?
CUSIP 46131B704 identifies IVR - Invesco Mortgage Capital Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46131B704:
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. 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 |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,300,050
|
$164,981,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,501,796
|
$124,126,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
6,652,569
|
$97,128,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,203,810
|
$61,376,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,883,818
|
$42,104,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,389,989
|
$34,892,000 | — | 31 Dec 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
2,116,207
|
$30,897,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,881,831
|
$27,475,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,679,652
|
$24,523,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,661,982
|
$24,264,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,470,996
|
$21,476,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
1,445,346
|
$21,102,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,313,936
|
$19,183,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,310,604
|
$19,134,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,229,202
|
$17,946,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,059,404
|
$15,467,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,047,037
|
$15,286,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,016,623
|
$14,843,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
997,389
|
$14,558,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
893,853
|
$13,050,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
801,897
|
$11,708,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
793,044
|
$11,578,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
736,351
|
$10,751,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
664,290
|
$9,699,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
656,451
|
$9,584,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
461,407
|
$6,737,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
432,036
|
$6,308,000 | — | 31 Dec 2016 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
—
class O/S missing
|
423,338
|
$6,176,501 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
405,750
|
$5,924,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
400,500
|
$5,847,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
394,287
|
$5,757,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
392,398
|
$5,730,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
381,446
|
$5,568,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
343,238
|
$5,011,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
332,049
|
$4,848,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
324,906
|
$4,744,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
315,316
|
$4,604,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
305,758
|
$4,464,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
301,109
|
$4,396,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
253,091
|
$3,696,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
—
class O/S missing
|
240,130
|
$3,506,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
239,625
|
$3,498,000 | — | 31 Dec 2016 | |
| PVG Asset Management |
13F
|
Company |
—
class O/S missing
|
238,927
|
$3,488,334 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
236,117
|
$3,447,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
233,087
|
$3,402,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
232,343
|
$3,392,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
232,237
|
$3,391,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,174
|
$3,288,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
208,391
|
$3,043,000 | — | 31 Dec 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
208,000
|
$3,032,000 | — | 31 Dec 2016 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q1 2017
As of 31 Mar 2017,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
439 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1
Q1 2017 holders
1
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.