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

Security key

46131B704

Report period

Q1 2020

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
Sutton Wealth Advisors Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 0% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sutton Wealth Advisors Inc.
13F
Company
13F
0%
$22,894
1,375 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$444,984,000
26,725,703 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$246,262,000
14,790,512 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
class O/S missing
$82,632,000
4,817,901 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
class O/S missing
$58,058,000
3,486,962 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$45,529,000
2,734,407 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
class O/S missing
$43,440,000
2,608,999 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$38,260,000
2,297,917 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$37,719,000
2,265,425 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$33,451,000
2,009,049 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
class O/S missing
$31,636,000
1,900,066 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$31,561,000
1,895,537 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$31,352,000
1,883,017 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$30,976,000
1,860,464 shares
31 Dec 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$27,036,000
1,623,808 shares
31 Dec 2019
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
class O/S missing
$26,625,000
1,599,088 shares
31 Dec 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
class O/S missing
$25,330,000
1,521,310 shares
31 Dec 2019
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$24,684,000
1,482,545 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$24,106,000
1,447,269 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
class O/S missing
$23,478,000
1,410,089 shares
31 Dec 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$22,098,000
1,327,199 shares
31 Dec 2019
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$20,512,000
1,231,995 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$20,439,000
1,227,558 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$18,785,000
1,128,218 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$18,526,000
1,112,638 shares
31 Dec 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
class O/S missing
$17,171,000
1,031,300 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$13,498,000
810,682 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$10,069,000
604,774 shares
31 Dec 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$9,378,000
563,236 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$8,877,000
533,175 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$8,432,000
506,439 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
class O/S missing
$8,143,000
489,048 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$8,091,000
485,931 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$8,000,000
480,492 shares
31 Dec 2019
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$7,614,000
457,233 shares
31 Dec 2019
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
class O/S missing
$7,089,000
425,780 shares
31 Dec 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
class O/S missing
$7,028,000
422,075 shares
31 Dec 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$6,878,000
413,082 shares
31 Dec 2019
F3Logic, LLC
13F
Company
13F
class O/S missing
$6,388,000
383,610 shares
31 Dec 2019
Vestcor Inc
13F
Company
13F
class O/S missing
$6,331,000
380,239 shares
31 Dec 2019
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$6,176,000
370,955 shares
31 Dec 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$5,916,000
355,300 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$5,895,000
354,064 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$5,207,000
312,758 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
class O/S missing
$4,988,000
299,594 shares
31 Dec 2019
SEI INVESTMENTS CO
13F
Company
13F
class O/S missing
$4,837,000
290,508 shares
31 Dec 2019
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$4,791,000
287,718 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
class O/S missing
$4,544,000
272,900 shares
31 Dec 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
class O/S missing
$4,206,000
252,530 shares
31 Dec 2019
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$4,182,000
251,145 shares
31 Dec 2019
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 2020

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

Institutions
1
Shares
842
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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