IBKR NASDAQ
Interactive Brokers Group, Inc.
1W: -5.0%
1M: +7.3%
3M: +12.8%
YTD: +24.8%
1Y: +60.0%
3Y: +354.6%
5Y: +398.7%
$81.35
-2.48 (-2.96%)
Weekly Expected Move ±4.7%
$79
$83
$87
$91
$95
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IBKR
1,102
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$23B
Total Invested
131
New Positions
360
Increased
486
Reduced
193
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1240 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 56,360,722 | $4.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 52,254,357 | $4.3B | -604,728 | -1.1% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 31,375,037 | $2.6B | -304,805 | -1.0% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 19,092,105 | $1.6B | +255,584 | +1.4% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 14,984,545 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 12,501,284 | $1.0B | +7,692,089 | +159.9% | 13Q | SEC ↗ |
| 7 | Cantillon Capital Management LLC | 11,245,881 | $$915M | -1,514,023 | -11.9% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 10,443,607 | $$850M | +240,173 | +2.4% | 13Q | SEC ↗ |
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 10,016,215 | $$815M | -1,190,538 | -10.6% | 13Q | SEC ↗ |
| 10 | Greenwich Wealth Management LLC | 9,924,043 | $$807M | +738,935 | +8.0% | 13Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 9,774,792 | $$795M | +1,490,574 | +18.0% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 9,647,168 | $$785M | +1,358,789 | +16.4% | 13Q | SEC ↗ |
| 13 | NORGES BANK NEW | 7,046,279 | $$573M | — | +0.0% | 1Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 6,723,652 | $$547M | -717,164 | -9.6% | 13Q | SEC ↗ |
| 15 | Egerton Capital (UK) LLP | 6,275,179 | $$510M | -664,402 | -9.6% | 9Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 6,230,136 | $$507M | -438,536 | -6.6% | 13Q | SEC ↗ |
| 17 | Orbis Allan Gray Ltd | 6,118,045 | $$498M | -3,155,690 | -34.0% | 13Q | SEC ↗ |
| 18 | London & Capital Asset Management Ltd | 5,915,803 | $$481M | +54,761 | +0.9% | 4Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 5,744,408 | $$467M | -18,452 | -0.3% | 13Q | SEC ↗ |
| 20 | Waverton Investment Management Ltd | 4,922,936 | $$400M | +481,693 | +10.8% | 5Q | SEC ↗ |
| 21 | BAMCO INC /NY | 4,643,376 | $$378M | +33,608 | +0.7% | 12Q | SEC ↗ |
| 22 | TWO SIGMA ADVISERS, LP | 4,597,600 | $$374M | +404,800 | +9.7% | 7Q | SEC ↗ |
| 23 | MORGAN STANLEY | 4,520,646 | $$368M | +461,780 | +11.4% | 12Q | SEC ↗ |
| 24 | 1832 Asset Management L.P. | 4,454,154 | $$362M | -573,762 | -11.4% | 13Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3,931,016 | $$320M | -882,304 | -18.3% | 13Q | SEC ↗ |
| 26 | BESSEMER GROUP INC | 3,922,736 | $$319M | +2,390,247 | +156.0% | 12Q | SEC ↗ |
| 27 | NEUBERGER BERMAN GROUP LLC | 3,733,048 | $$304M | -883,680 | -19.1% | 13Q | SEC ↗ |
| 28 | JARISLOWSKY, FRASER Ltd | 3,724,608 | $$303M | -492,093 | -11.7% | 11Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,592,551 | $$292M | +209,197 | +6.2% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 3,561,826 | $$290M | +42,878 | +1.2% | 13Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 3,526,821 | $$287M | -48,632 | -1.4% | 7Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 3,221,545 | $$262M | -1,816,171 | -36.1% | 13Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP | 3,204,247 | $$261M | -280,304 | -8.0% | 12Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 3,130,123 | $$255M | -129,115 | -4.0% | 12Q | SEC ↗ |
| 35 | Capital World Investors NEW | 3,030,920 | $$247M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Legal & General Group Plc | 2,506,521 | $$204M | +402,552 | +19.1% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 2,489,553 | $$203M | — | +0.0% | 1Q | SEC ↗ |
| 38 | TD Asset Management Inc | 2,468,900 | $$201M | +86,939 | +3.6% | 6Q | SEC ↗ |
| 39 | Amundi | 2,433,236 | $$198M | +934,843 | +62.4% | 13Q | SEC ↗ |
| 40 | FIRST TRUST ADVISORS LP | 2,299,168 | $$187M | -336,201 | -12.8% | 13Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 2,282,311 | $$186M | -248,333 | -9.8% | 13Q | SEC ↗ |
| 42 | BARCLAYS PLC | 2,266,397 | $$184M | +577,252 | +34.2% | 13Q | SEC ↗ |
| 43 | UBS Group AG | 2,263,352 | $$184M | -149,759 | -6.2% | 13Q | SEC ↗ |
| 44 | Progeny 3, Inc. | 2,195,640 | $$179M | +65,880 | +3.1% | 7Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 2,125,652 | $$173M | +127,385 | +6.4% | 13Q | SEC ↗ |
| 46 | KBC Group NV | 2,115,438 | $$172M | +8,844 | +0.4% | 13Q | SEC ↗ |
| 47 | Bares Capital Management, Inc. | 2,060,589 | $$168M | -950,511 | -31.6% | 11Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 1,775,579 | $$144M | -143,722 | -7.5% | 6Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 1,767,778 | $$144M | +1,095,209 | +162.8% | 13Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 1,682,514 | $$137M | -453,404 | -21.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 56,360,722 | $4.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,984,545 | $1.2B |
| NORGES BANK | 7,046,279 | $$573M |
| Capital World Investors | 3,030,920 | $$247M |
| VANGUARD FIDUCIARY TRUST CO | 2,489,553 | $$203M |
| VIKING GLOBAL INVESTORS LP | 1,394,329 | $$113M |
| Vanguard Global Advisers, LLC | 978,498 | $$80M |
| VANGUARD ASSET MANAGEMENT, Ltd | 731,388 | $$59M |
| TUDOR INVESTMENT CORP ET AL | 551,744 | $$45M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 469,168 | $$38M |
| COOKSON PEIRCE & CO INC | 369,268 | $$30M |
| Jain Global LLC | 232,705 | $$19M |
| Longaeva Partners L.P. | 231,496 | $$19M |
| Vanguard Investments Australia, Ltd | 222,683 | $$18M |
| Azora Capital LP | 211,418 | $$17M |
| Qsemble Capital Management, LP | 173,632 | $$14M |
| Capitolis Liquid Global Markets LLC | 171,031 | $$14M |
| Aware Super Pty Ltd as trustee of A | 151,906 | $$12M |
| Tredje AP-fonden | 151,502 | $$12M |
| DONALDSON CAPITAL MANAGEMENT, LLC | 124,896 | $$10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AGF MANAGEMENT LTD | 2,064,368 | $$168M |
| Trivest Advisors Ltd | 1,317,400 | $$107M |
| PEAK6 LLC | 1,185,478 | $$96M |
| Alyeska Investment Group, L.P. | 918,648 | $$75M |
| TEXAS PERMANENT SCHOOL FUND CORP | 575,604 | $$47M |
| Weiss Asset Management LP | 449,952 | $$37M |
| Nearwater Capital Markets, Ltd | 440,000 | $$36M |
| Aquatic Capital Management LLC | 399,721 | $$33M |
| Tairen Capital Ltd | 383,600 | $$31M |
| Schonfeld Strategic Advisors LLC | 380,424 | $$31M |
| OFI INVEST ASSET MANAGEMENT | 347,634 | $$28M |
| Rovida Advisors Inc. | 340,000 | $$28M |
| Alden Global Capital LLC | 260,640 | $$21M |
| Zurich Insurance Group Ltd/FI | 251,872 | $$20M |
| Interval Partners, LP | 221,392 | $$18M |
| MIRABELLA FINANCIAL SERVICES LLP | 166,501 | $$14M |
| Hudson Way Capital Management LLC | 156,775 | $$13M |
| Phoenix Financial Ltd. | 123,411 | $$10M |
| CAPITAL FUND MANAGEMENT S.A. | 119,712 | $$10M |
| MARVIN & PALMER ASSOCIATES INC | 117,225 | $$10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +7,692,089 | +159.9% | 12,501,284 |
| BESSEMER GROUP INC | +2,390,247 | +156.0% | 3,922,736 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,490,574 | +18.0% | 9,774,792 |
| Invesco Ltd. | +1,358,789 | +16.4% | 9,647,168 |
| LORD, ABBETT & CO. LLC | +1,325,582 | +958.9% | 1,463,821 |
| Assenagon Asset Management S.A. | +1,150,271 | +2707.9% | 1,192,749 |
| JANE STREET GROUP, LLC | +1,095,209 | +162.8% | 1,767,778 |
| Amundi | +934,843 | +62.4% | 2,433,236 |
| CONGRESS ASSET MANAGEMENT CO | +867,934 | +837.8% | 971,529 |
| Greenwich Wealth Management LLC | +738,935 | +8.0% | 9,924,043 |
| BARCLAYS PLC | +577,252 | +34.2% | 2,266,397 |
| AustralianSuper Pty Ltd | +500,800 | +79.6% | 1,129,624 |
| Waverton Investment Management Ltd | +481,693 | +10.8% | 4,922,936 |
| MORGAN STANLEY | +461,780 | +11.4% | 4,520,646 |
| HRT FINANCIAL LP | +457,929 | +149.7% | 763,903 |
| TWO SIGMA ADVISERS, LP | +404,800 | +9.7% | 4,597,600 |
| Legal & General Group Plc | +402,552 | +19.1% | 2,506,521 |
| Fullerton Fund Management Co Ltd. | +387,683 | +7881.3% | 392,602 |
| Raiffeisen Bank International AG | +370,586 | +2329.1% | 386,497 |
| Woodline Partners LP | +348,225 | +5337.6% | 354,749 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Orbis Allan Gray Ltd | -3,155,690 | -34.0% | 6,118,045 |
| GOLDMAN SACHS GROUP INC | -1,816,171 | -36.1% | 3,221,545 |
| Cantillon Capital Management LLC | -1,514,023 | -11.9% | 11,245,881 |
| CITIGROUP INC | -1,439,913 | -59.2% | 992,685 |
| HSBC HOLDINGS PLC | -1,390,803 | -62.1% | 850,275 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -1,190,538 | -10.6% | 10,016,215 |
| Bares Capital Management, Inc. | -950,511 | -31.6% | 2,060,589 |
| NEUBERGER BERMAN GROUP LLC | -883,680 | -19.1% | 3,733,048 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -882,304 | -18.3% | 3,931,016 |
| JPMORGAN CHASE & CO | -717,164 | -9.6% | 6,723,652 |
| Squarepoint Ops LLC | -707,325 | -69.1% | 315,834 |
| Egerton Capital (UK) LLP | -664,402 | -9.6% | 6,275,179 |
| Empower Advisory Group, LLC | -659,449 | -37.4% | 1,105,919 |
| Caisse de depot et placement du Que | -638,044 | -49.3% | 655,749 |
| VANGUARD GROUP INC | -604,728 | -1.1% | 52,254,357 |
| DEUTSCHE BANK AG | -593,562 | -35.9% | 1,060,183 |
| 1832 Asset Management L.P. | -573,762 | -11.4% | 4,454,154 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -529,663 | -92.9% | 40,221 |
| JARISLOWSKY, FRASER Ltd | -492,093 | -11.7% | 3,724,608 |
| ROYAL BANK OF CANADA | -453,404 | -21.2% | 1,682,514 |