Invesco Mortgage Capital Inc. - Common Stock (IVR)

CUSIP: 46131B704

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
60,475,391
Total 13F shares
842
Share change
-533
Total reported value
$2,871
Price per share
$3.41
Number of holders
1
Value change
-$1,817
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46131B704?
CUSIP 46131B704 identifies IVR - Invesco Mortgage Capital Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
26,725,703
$444,984,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
14,790,512
$246,262,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
4,817,901
$82,632,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
3,486,962
$58,058,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,734,407
$45,529,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,608,999
$43,440,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,297,917
$38,260,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,265,425
$37,719,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,009,049
$33,451,000 31 Dec 2019
13F
NORGES BANK
13F
Company
class O/S missing
1,900,066
$31,636,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,895,537
$31,561,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,883,017
$31,352,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,860,464
$30,976,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,623,808
$27,036,000 31 Dec 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
1,599,088
$26,625,000 31 Dec 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,521,310
$25,330,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,482,545
$24,684,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,447,269
$24,106,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,410,089
$23,478,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,327,199
$22,098,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,231,995
$20,512,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,227,558
$20,439,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,128,218
$18,785,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,112,638
$18,526,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,031,300
$17,171,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
810,682
$13,498,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
604,774
$10,069,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
563,236
$9,378,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
533,175
$8,877,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
506,439
$8,432,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
489,048
$8,143,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
485,931
$8,091,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
480,492
$8,000,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
457,233
$7,614,000 31 Dec 2019
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
425,780
$7,089,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
422,075
$7,028,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
413,082
$6,878,000 31 Dec 2019
13F
F3Logic, LLC
13F
Company
class O/S missing
383,610
$6,388,000 31 Dec 2019
13F
Vestcor Inc
13F
Company
class O/S missing
380,239
$6,331,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
370,955
$6,176,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
355,300
$5,916,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
354,064
$5,895,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
312,758
$5,207,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
299,594
$4,988,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
290,508
$4,837,000 31 Dec 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
287,718
$4,791,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
class O/S missing
272,900
$4,544,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
252,530
$4,206,000 31 Dec 2019
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
251,145
$4,182,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
223,874
$3,728,000 31 Dec 2019
13F

Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q1 2020

As of 31 Mar 2020, 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 842 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
1
Q1 2020 holders
1
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.