Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 19,311,957
- Share change
- +503,415
- Total reported value
- $245,801,285
- Put/Call ratio
- 157%
- Price per share
- $12.73
- Number of holders
- 122
- Value change
- +$7,050,632
- Number of buys
- 75
- Number of sells
- 41
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.
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 |
9.7%
|
5,849,743
|
$64,932,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,625,049
|
$40,237,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,343,486
|
$14,913,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
1,154,719
|
$12,817,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
597,768
|
$6,636,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
593,401
|
$6,586,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
480,200
|
$5,330,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
448,654
|
$4,980,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
354,654
|
$3,937,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
322,981
|
$3,585,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
279,713
|
$3,105,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
244,910
|
$2,719,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
203,351
|
$2,257,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.27%
|
164,521
|
$1,826,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
145,288
|
$1,613,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
144,114
|
$1,600,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
142,778
|
$1,585,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
142,068
|
$1,577,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
136,379
|
$1,514,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
134,029
|
$1,488,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.22%
|
132,492
|
$1,471,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
125,478
|
$1,393,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
113,558
|
$1,249,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
110,937
|
$1,231,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
105,629
|
$1,172,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
97,145
|
$1,078,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
88,418
|
$981,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
65,038
|
$980,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
81,776
|
$908,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
77,701
|
$862,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
70,766
|
$786,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
70,293
|
$780,252 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
61,073
|
$678,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
59,200
|
$657,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
58,406
|
$648,000 | — | 30 Sep 2022 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
51,608
|
$573,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
50,429
|
$560,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
50,167
|
$557,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
49,221
|
$547,000 | — | 30 Sep 2022 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.08%
|
45,728
|
$515,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
46,304
|
$514,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
45,725
|
$508,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
41,496
|
$461,000 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
30,089
|
$334,000 | — | 30 Sep 2022 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
28,085
|
$312,000 | — | 30 Sep 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
26,563
|
$295,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
26,414
|
$293,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
25,712
|
$285,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
25,360
|
$281,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
24,400
|
$271,000 | — | 30 Sep 2022 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q4 2022
As of 31 Dec 2022,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,311,957 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
108
Q4 2022 holders
122
Holder diff
14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.