Invesco Mortgage Capital Inc. - Common Stock (IVR)

CUSIP: 46131B704

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
60,475,391
Total 13F shares
4,259
Share change
+4,142
Total reported value
$11,840
Price per share
$2.78
Number of holders
1
Value change
+$10,840
Number of buys
1
Number of sells
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.

Need full ownership history?
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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
52,209,154
$164,460,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
30,178,547
$95,062,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
8,982,000
$28,293,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
5,961,880
$18,780,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,910,806
$15,469,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
4,680,874
$14,745,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,869,247
$12,188,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,865,693
$12,178,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,346,225
$10,541,000 30 Sep 2021
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
3,148,828
$9,919,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,092,816
$9,741,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,968,498
$9,352,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,623,611
$8,264,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
2,280,395
$7,183,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,999,025
$6,297,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,874,721
$5,905,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,860,609
$5,861,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,637,023
$5,156,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,581,602
$4,982,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
1,493,737
$4,705,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,307,075
$4,117,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,261,996
$3,975,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,234,737
$3,889,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,021,950
$3,189,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
916,200
$2,886,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
796,895
$2,510,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
749,230
$2,360,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
686,056
$2,161,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
678,064
$2,137,000 30 Sep 2021
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
671,251
$2,114,000 30 Sep 2021
13F
Walleye Trading LLC
13F
Company
class O/S missing
645,169
$2,032,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
626,111
$1,972,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
580,437
$1,828,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
577,856
$1,820,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
552,900
$1,741,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
476,640
$1,539,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
422,803
$1,331,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
392,767
$1,237,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
391,056
$1,232,000 30 Sep 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
390,471
$1,229,000 30 Sep 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
340,606
$1,073,000 30 Sep 2021
13F
HAP Trading, LLC
13F
Company
class O/S missing
332,947
$1,049,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
332,041
$1,045,929 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
326,168
$1,027,430 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
305,523
$962,000 30 Sep 2021
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
277,430
$874,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
class O/S missing
261,847
$828,000 30 Sep 2021
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
class O/S missing
255,300
$804,000 30 Sep 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
251,328
$798,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
251,200
$792,000 30 Sep 2021
13F

Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q4 2021

As of 31 Dec 2021, 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 4,259 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1
Q4 2021 holders
1
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.