Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / UNIT
- Total 13F shares
- 35,974,610
- Total 13F value
- $792,989,469
- Share change
- -4,408,227
- Put/Call ratio
- 33%
- SEC-reported price per share
- $22.04
- Number of holders
- 236
- Value change
- -$108,082,176
- Number of buys
- 79
- Number of sells
- 125
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
236
Top holders
10
DBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Invesco DB Commodity Index Tracking Fund SEC filings
Invesco DB Commodity Index Tracking Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138B103
Recent filing periods:
Ownership snapshot
Top reported holders of DBC - Invesco DB Commodity Index Tracking Fund - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $127,573,360
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $127.57M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$127.57M
BANK OF AMERICA CORP /DE/
$125M
MORGAN STANLEY
$115.25M
DEUTSCHE BANK AG\
$110.64M
LOCKHEED MARTIN INVESTMENT MANAGE...
$44.6M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$127,573,360
5,111,113 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$125,001,201
5,008,061 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$115,253,114
4,617,512 shares
|
— | 30 Sep 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$110,644,635
4,432,878 shares
|
— | 30 Sep 2023 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$44,603,520
1,787,000 shares
|
— | 30 Sep 2023 |
| HighVista Strategies LLC |
13F
Company
|
—
class O/S missing
|
$35,845,954
1,436,136 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
236
Shares
35,974,610
Rows available
236
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
237
Q4 2023 holders
236
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend