Security key
46131B704
Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 20,365,125
- Share change
- +1,086,423
- Total reported value
- $225,774,967
- Put/Call ratio
- 125%
- Price per share
- $11.09
- Number of holders
- 138
- Value change
- +$11,654,112
- Number of buys
- 73
- Number of sells
- 53
Report period
Q1 2023
Institutions
138
Top holders
10
IVR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Invesco Mortgage Capital Inc. SEC filings
Invesco Mortgage Capital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46131B704
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,253,156
|
$79,602,676 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,895,568
|
$49,590,581 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,503,389
|
$19,138,142 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
634,750
|
$8,080,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
602,748
|
$7,672,982 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
568,052
|
$7,231,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.82%
|
497,918
|
$6,338,496 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
486,549
|
$6,193,769 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
393,430
|
$5,008,363 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
365,062
|
$4,647,248 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
282,546
|
$3,596,810 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
272,498
|
$3,468,900 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
215,798
|
$2,747,108 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
189,764
|
$2,415,696 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
173,850
|
$2,213,111 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
156,375
|
$1,990,000 | — | 31 Dec 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.24%
|
147,091
|
$1,872,468 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
142,068
|
$1,809,000 | — | 31 Dec 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.22%
|
135,494
|
$1,724,839 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
116,992
|
$1,228,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
113,062
|
$1,440,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
112,091
|
$1,427,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
111,757
|
$1,423,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
105,231
|
$1,339,592 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.17%
|
100,463
|
$1,278,893 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
99,520
|
$1,266,890 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
88,675
|
$1,128,833 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
87,333
|
$1,111,750 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
81,265
|
$1,035,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
79,701
|
$1,014,594 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
71,753
|
$913,420 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
66,346
|
$844,585 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
64,315
|
$818,730 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
60,965
|
$776,084 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
58,302
|
$742,184 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
57,573
|
$732,909 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
47,156
|
$600,296 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
45,725
|
$582,000 | — | 31 Dec 2022 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.08%
|
45,391
|
$570,934 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
43,231
|
$550,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
42,889
|
$545,977 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
42,816
|
$545,047 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
42,054
|
$535,347 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
37,835
|
$482,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
26,538
|
$337,829 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
25,807
|
$328,000 | — | 31 Dec 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.04%
|
24,616
|
$313,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
23,252
|
$296,000 | — | 31 Dec 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
22,153
|
$282,008 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
21,106
|
$268,679 | — | 31 Dec 2022 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q1 2023
As of 31 Mar 2023,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,365,125 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, PL Capital Advisors, LLC, and MORGAN STANLEY.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
122
Q1 2023 holders
138
Holder diff
16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.