Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 23,076,857
- Share change
- +977,744
- Total reported value
- $230,998,759
- Put/Call ratio
- 91%
- Price per share
- $10.01
- Number of holders
- 142
- Value change
- +$9,210,493
- Number of buys
- 74
- Number of sells
- 55
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 |
12%
|
7,243,672
|
$83,084,917 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,607,881
|
$41,382,394 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,567,608
|
$18,597,003 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
817,595
|
$9,377,814 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
802,500
|
$9,205,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
775,578
|
$8,895,880 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
486,636
|
$5,581,715 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
450,267
|
$5,164,570 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
448,410
|
$5,143,263 | — | 30 Jun 2023 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.64%
|
385,494
|
$4,421,616 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
318,942
|
$3,658,264 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
317,133
|
$3,637,512 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
296,038
|
$3,395,558 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
283,296
|
$3,249,410 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.46%
|
277,922
|
$3,187,764 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
236,547
|
$2,713,194 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
177,182
|
$2,032,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
172,004
|
$1,972,885 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
165,246
|
$1,902,299 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
142,068
|
$1,630,000 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
141,989
|
$1,628,614 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
131,869
|
$1,512,537 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
123,218
|
$1,413,310 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
122,065
|
$1,400,085 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
107,638
|
$1,234,609 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
102,276
|
$1,173,105 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
98,876
|
$1,134,108 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
90,201
|
$1,034,605 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
90,008
|
$1,032,392 | — | 30 Jun 2023 | |
| Golden Green, Inc. |
13F
|
Company |
0.13%
|
76,470
|
$877,111 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
74,800
|
$857,956 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
74,609
|
$855,765 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
73,925
|
$847,920 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
71,143
|
$816,010 | — | 30 Jun 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.12%
|
69,778
|
$800,354 | — | 30 Jun 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.1%
|
61,256
|
$702,606 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
59,557
|
$683,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
53,085
|
$608,885 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
50,444
|
$578,593 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
47,844
|
$548,775 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
47,077
|
$539,973 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
46,432
|
$532,575 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
45,925
|
$527,000 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
45,080
|
$517,068 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.07%
|
40,479
|
$464,000 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
38,586
|
$442,581 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
36,634
|
$437,044 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
37,885
|
$434,540 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
37,228
|
$427,005 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
35,495
|
$407,128 | — | 30 Jun 2023 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q3 2023
As of 30 Sep 2023,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,076,857 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, NORTHERN TRUST CORP, Hudson Bay Capital Management LP, and PL Capital Advisors, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
139
Q3 2023 holders
142
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.