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
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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Recent filing periods for CUSIP 46131B704:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,178,547
|
$95,062,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,982,000
|
$28,293,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
5,961,880
|
$18,780,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,910,806
|
$15,469,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
4,680,874
|
$14,745,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,869,247
|
$12,188,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,865,693
|
$12,178,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,346,225
|
$10,541,000 | — | 30 Sep 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,148,828
|
$9,919,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,092,816
|
$9,741,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,968,498
|
$9,352,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,623,611
|
$8,264,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,280,395
|
$7,183,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,999,025
|
$6,297,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,874,721
|
$5,905,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,860,609
|
$5,861,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,637,023
|
$5,156,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,581,602
|
$4,982,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,493,737
|
$4,705,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,307,075
|
$4,117,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,261,996
|
$3,975,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,234,737
|
$3,889,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,021,950
|
$3,189,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
916,200
|
$2,886,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
796,895
|
$2,510,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
749,230
|
$2,360,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
686,056
|
$2,161,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
678,064
|
$2,137,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
671,251
|
$2,114,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
645,169
|
$2,032,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
626,111
|
$1,972,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
580,437
|
$1,828,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
577,856
|
$1,820,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
552,900
|
$1,741,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
476,640
|
$1,539,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
422,803
|
$1,331,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
392,767
|
$1,237,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
391,056
|
$1,232,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
390,471
|
$1,229,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
340,606
|
$1,073,000 | — | 30 Sep 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
332,947
|
$1,049,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
332,041
|
$1,045,929 | — | 30 Sep 2021 | |
| 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 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
305,523
|
$962,000 | — | 30 Sep 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
277,430
|
$874,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
261,847
|
$828,000 | — | 30 Sep 2021 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
255,300
|
$804,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
251,328
|
$798,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
251,200
|
$792,000 | — | 30 Sep 2021 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.