Invesco Mortgage Capital Inc. - Common Stock (IVR)

CUSIP: 46131B704

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
60,475,391
Total 13F shares
1,471
Share change
+1,471
Total reported value
$26,228
Price per share
$17.83
Number of holders
1
Value change
+$26,228
Number of buys
1

Security key

46131B704

Report period

Q4 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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Highest disclosed value: $184,990,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$184,990,000
10,799,283 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$157,193,000
9,176,452 shares
30 Sep 2017
UBS Group AG
13F
Company
13F
class O/S missing
$54,788,000
3,198,374 shares
30 Sep 2017
FMR LLC
13F
Company
13F
class O/S missing
$42,950,000
2,507,272 shares
30 Sep 2017
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$42,413,000
2,475,946 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
class O/S missing
$42,357,000
2,472,321 shares
30 Sep 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$36,834,000
2,150,261 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$33,393,000
1,949,416 shares
30 Sep 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$29,868,000
1,743,620 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$25,325,000
1,478,547 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$23,718,000
1,384,557 shares
30 Sep 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$22,640,000
1,321,655 shares
30 Sep 2017
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$21,627,000
1,262,519 shares
30 Sep 2017
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$20,015,000
1,168,402 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
class O/S missing
$19,910,000
1,162,298 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$17,919,000
1,046,161 shares
30 Sep 2017
CITIGROUP INC
13F
Company
13F
class O/S missing
$17,215,000
1,005,020 shares
30 Sep 2017
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$16,967,000
991,646 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$15,460,000
902,531 shares
30 Sep 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$15,280,000
892,000 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$15,117,000
882,475 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$13,677,000
798,419 shares
30 Sep 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$13,653,000
797,034 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$13,451,000
785,275 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$13,431,000
784,020 shares
30 Sep 2017
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$13,308,000
776,940 shares
30 Sep 2017
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
class O/S missing
$11,342,000
662,088 shares
30 Sep 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$11,109,000
648,487 shares
30 Sep 2017
Global X Management CO LLC
13F
Company
13F
class O/S missing
$10,515,000
613,824 shares
30 Sep 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$9,569,000
558,620 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,941,000
521,898 shares
30 Sep 2017
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$8,573,000
500,460 shares
30 Sep 2017
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
class O/S missing
$7,917,000
462,168 shares
30 Sep 2017
Gillson Capital LP
13F
Company
13F
class O/S missing
$7,843,000
457,844 shares
30 Sep 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$7,570,000
441,923 shares
30 Sep 2017
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
class O/S missing
$7,403,000
432,145 shares
30 Sep 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$7,086,000
413,644 shares
30 Sep 2017
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$7,078,000
413,200 shares
30 Sep 2017
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$7,020,000
409,802 shares
30 Sep 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$6,971,000
406,951 shares
30 Sep 2017
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
class O/S missing
$6,810,000
397,519 shares
30 Sep 2017
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$6,787,000
396,234 shares
30 Sep 2017
ClariVest Asset Management LLC
13F
Company
13F
class O/S missing
$6,492,000
379,025 shares
30 Sep 2017
BARCLAYS PLC
13F
Company
13F
class O/S missing
$6,438,000
375,851 shares
30 Sep 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
class O/S missing
$6,284,000
366,814 shares
30 Sep 2017
Cipher Capital LP
13F
Company
13F
class O/S missing
$5,662,000
330,514 shares
30 Sep 2017
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$5,494,000
320,700 shares
30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$5,124,000
299,140 shares
30 Sep 2017
Baird Financial Group, Inc.
13F
Company
13F
class O/S missing
$5,075,000
296,270 shares
30 Sep 2017
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$4,794,000
279,876 shares
30 Sep 2017
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 Q4 2017

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

Institutions
1
Shares
1,471
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 Q4 2017 vs Q2 2017 Across Filers

Q2 2017 holders
0
Q4 2017 holders
1
Holder diff
1
Investor Q2 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q2 2017 value Q4 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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