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

Security key

46131B704

Report period

Q1 2017

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
Anchor Investment Managem...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 0% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Anchor Investment Management, LLC
13F
Company
13F
0%
$6,415
439 shares
31 Dec 2016
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$164,981,000
11,300,050 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$124,126,000
8,501,796 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$97,128,000
6,652,569 shares
31 Dec 2016
UBS Group AG
13F
Company
13F
class O/S missing
$61,376,000
4,203,810 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$42,104,000
2,883,818 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$34,892,000
2,389,989 shares
31 Dec 2016
MANGROVE PARTNERS IM, LLC
13F
Company
13F
class O/S missing
$30,897,000
2,116,207 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$27,475,000
1,881,831 shares
31 Dec 2016
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$24,523,000
1,679,652 shares
31 Dec 2016
CITIGROUP INC
13F
Company
13F
class O/S missing
$24,264,000
1,661,982 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$21,476,000
1,470,996 shares
31 Dec 2016
Global X Management CO LLC
13F
Company
13F
class O/S missing
$21,102,000
1,445,346 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$19,183,000
1,313,936 shares
31 Dec 2016
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$19,134,000
1,310,604 shares
31 Dec 2016
NORGES BANK
13F
Company
13F
class O/S missing
$17,946,000
1,229,202 shares
31 Dec 2016
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$15,467,000
1,059,404 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$15,286,000
1,047,037 shares
31 Dec 2016
FMR LLC
13F
Company
13F
class O/S missing
$14,843,000
1,016,623 shares
31 Dec 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$14,558,000
997,389 shares
31 Dec 2016
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$13,050,000
893,853 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$11,708,000
801,897 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$11,578,000
793,044 shares
31 Dec 2016
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$10,751,000
736,351 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$9,699,000
664,290 shares
31 Dec 2016
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$9,584,000
656,451 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
class O/S missing
$6,737,000
461,407 shares
31 Dec 2016
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
class O/S missing
$6,308,000
432,036 shares
31 Dec 2016
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
class O/S missing
$6,176,501
423,338 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$5,924,000
405,750 shares
31 Dec 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$5,847,000
400,500 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$5,757,000
394,287 shares
31 Dec 2016
BARCLAYS PLC
13F
Company
13F
class O/S missing
$5,730,000
392,398 shares
31 Dec 2016
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$5,568,000
381,446 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$5,011,000
343,238 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$4,848,000
332,049 shares
31 Dec 2016
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$4,744,000
324,906 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$4,604,000
315,316 shares
31 Dec 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$4,464,000
305,758 shares
31 Dec 2016
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$4,396,000
301,109 shares
31 Dec 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$3,696,000
253,091 shares
31 Dec 2016
Cipher Capital LP
13F
Company
13F
class O/S missing
$3,506,000
240,130 shares
31 Dec 2016
ClariVest Asset Management LLC
13F
Company
13F
class O/S missing
$3,498,000
239,625 shares
31 Dec 2016
PVG Asset Management
13F
Company
13F
class O/S missing
$3,488,334
238,927 shares
31 Dec 2016
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$3,447,000
236,117 shares
31 Dec 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$3,402,000
233,087 shares
31 Dec 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$3,392,000
232,343 shares
31 Dec 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$3,391,000
232,237 shares
31 Dec 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,288,000
225,174 shares
31 Dec 2016
CSS LLC/IL
13F
Company
13F
class O/S missing
$3,043,000
208,391 shares
31 Dec 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 Q1 2017

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

Institutions
1
Shares
439
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 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 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 .