Invesco Mortgage Capital Inc. - Common Stock (IVR)

CUSIP: 46131B704

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
60,475,391
Total 13F shares
1,375
Share change
+533
Total reported value
$22,894
Price per share
$16.65
Number of holders
1
Value change
+$8,875
Number of buys
1

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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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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
26,117,320
$399,857,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
14,725,138
$225,441,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
4,516,262
$71,129,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
3,364,838
$51,515,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,824,605
$43,245,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,478,616
$37,948,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,159,791
$33,066,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,003,249
$30,669,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,918,115
$29,366,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,802,900
$27,602,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,777,101
$27,207,000 30 Sep 2019
13F
NORGES BANK
13F
Company
class O/S missing
1,770,406
$27,105,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,643,648
$25,164,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,438,890
$22,032,000 30 Sep 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,433,900
$21,953,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,427,945
$21,861,000 30 Sep 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,280,399
$19,603,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,279,472
$19,588,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,203,554
$18,427,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,128,890
$17,283,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,117,216
$17,104,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,050,016
$16,076,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
818,748
$12,535,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
766,122
$11,729,000 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
761,828
$11,664,000 30 Sep 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
733,600
$11,232,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
679,289
$10,400,000 30 Sep 2019
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
640,885
$9,812,000 30 Sep 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
566,170
$8,668,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
562,040
$8,605,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
536,066
$8,207,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
496,619
$7,603,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
493,727
$7,559,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
468,848
$7,178,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
460,559
$7,051,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
439,687
$6,732,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
436,462
$6,683,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
409,000
$6,262,000 30 Sep 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
408,782
$6,258,000 30 Sep 2019
13F
F3Logic, LLC
13F
Company
class O/S missing
375,473
$5,750,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
362,475
$5,549,000 30 Sep 2019
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
361,797
$5,540,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
332,257
$5,087,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
285,258
$4,367,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
class O/S missing
268,300
$4,108,000 30 Sep 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
257,645
$3,945,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
228,900
$3,504,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
225,744
$3,456,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
223,904
$3,428,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
218,024
$3,338,000 30 Sep 2019
13F

Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q4 2019

As of 31 Dec 2019, 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 1,375 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
1
Q4 2019 holders
1
Holder diff
0
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.