IBKR Institutional Ownership
Interactive Brokers Group, Inc.
1W: -0.9%
1M: -9.7%
3M: -11.3%
YTD: +20.0%
1Y: +20.1%
3Y: +301.9%
5Y: +360.8%
$82.25
+1.66 (+2.06%)
After Hours: $82.53 (+0.28, +0.35%)
Weekly Expected Move ±5.1%
$72
$76
$80
$84
$88
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IBKR
1,192
Institutional Holders
+87 vs prior quarter
0.0%
Ownership
+0.00pp
$33B
Total Invested
198
New Positions
397
Increased
452
Reduced
69
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 33,129,663 | $2.7B | +1,754,626 | +5.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 28,349,920 | $2.3B | +169,559 | +0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 19,437,767 | $1.6B | +345,662 | +1.8% | 46Q | SEC ↗ |
| 4 | FMR LLC | 11,828,151 | $953M | -673,133 | -5.4% | 74Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 10,641,906 | $858M | +198,299 | +1.9% | 77Q | SEC ↗ |
| 6 | Greenwich Wealth Management LLC | 9,921,755 | $800M | -2,288 | -0.0% | 75Q | SEC ↗ |
| 7 | Invesco Ltd. | 9,708,980 | $782M | +61,812 | +0.6% | 72Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,724,292 | $703M | -6,260,253 | -41.8% | 2Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 8,340,400 | $672M | +27,429 | +0.3% | 9Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 7,382,141 | $595M | -2,392,651 | -24.5% | 17Q | SEC ↗ |
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 6,365,531 | $513M | -3,650,684 | -36.4% | 38Q | SEC ↗ |
| 12 | NORGES BANK NEW | 6,334,173 | $510M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Orbis Allan Gray Ltd | 6,069,270 | $489M | -48,775 | -0.8% | 19Q | SEC ↗ |
| 14 | W1M Asset Management Ltd | 5,975,636 | $482M | +59,833 | +1.0% | 5Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 5,954,055 | $480M | -276,081 | -4.4% | 15Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 5,583,028 | $450M | -161,380 | -2.8% | 15Q | SEC ↗ |
| 17 | Ninety One UK Ltd NEW | 5,258,689 | $424M | — | +0.0% | 1Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 5,187,549 | $418M | -1,536,103 | -22.8% | 64Q | SEC ↗ |
| 19 | MORGAN STANLEY | 5,146,242 | $415M | +380,670 | +8.0% | 56Q | SEC ↗ |
| 20 | VIKING GLOBAL INVESTORS LP | 4,830,748 | $389M | +3,436,419 | +246.5% | 2Q | SEC ↗ |
| 21 | BAMCO INC /NY | 4,807,214 | $387M | +759,838 | +18.8% | 14Q | SEC ↗ |
| 22 | NEUBERGER BERMAN GROUP LLC | 4,601,941 | $371M | +868,893 | +23.3% | 38Q | SEC ↗ |
| 23 | 1832 Asset Management L.P. | 4,340,899 | $350M | -113,255 | -2.5% | 23Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 4,156,847 | $335M | +935,302 | +29.0% | 15Q | SEC ↗ |
| 25 | Egerton Capital (UK) LLP | 4,129,416 | $333M | -2,145,763 | -34.2% | 10Q | SEC ↗ |
| 26 | BESSEMER GROUP INC | 3,874,453 | $312M | -48,283 | -1.2% | 13Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,838,547 | $309M | +245,996 | +6.8% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 3,838,547 | $309M | — | +0.0% | 1Q | SEC ↗ |
| 29 | TD Asset Management Inc | 3,651,927 | $294M | +1,183,027 | +47.9% | 7Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 3,605,708 | $291M | +43,882 | +1.2% | 77Q | SEC ↗ |
| 31 | UBS Group AG | 3,406,122 | $274M | +1,142,770 | +50.5% | 47Q | SEC ↗ |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3,399,433 | $274M | -531,583 | -13.5% | 15Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 3,350,116 | $270M | +1,582,338 | +89.5% | 22Q | SEC ↗ |
| 34 | Capital World Investors | 3,255,412 | $262M | +224,492 | +7.4% | 2Q | SEC ↗ |
| 35 | BARCLAYS PLC | 2,618,674 | $211M | +352,277 | +15.5% | 67Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 2,505,131 | $202M | +15,578 | +0.6% | 2Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 2,420,031 | $195M | +137,720 | +6.0% | 76Q | SEC ↗ |
| 38 | Legal & General Group Plc | 2,286,593 | $184M | -219,928 | -8.8% | 27Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 2,273,543 | $183M | -615,638 | -21.3% | 71Q | SEC ↗ |
| 40 | Progeny 3, Inc. | 2,195,640 | $177M | — | +0.0% | 8Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 2,106,272 | $170M | -192,896 | -8.4% | 20Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 2,074,666 | $167M | +1,014,483 | +95.7% | 52Q | SEC ↗ |
| 43 | Amundi | 2,029,684 | $164M | -403,552 | -16.6% | 21Q | SEC ↗ |
| 44 | KBC Group NV | 2,028,985 | $164M | -86,453 | -4.1% | 15Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 1,938,409 | $156M | -187,243 | -8.8% | 57Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 1,695,198 | $137M | -80,381 | -4.5% | 7Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 1,633,365 | $132M | +869,462 | +113.8% | 7Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 1,602,534 | $129M | +1,111,026 | +226.0% | 27Q | SEC ↗ |
| 49 | FIL Ltd | 1,581,220 | $127M | +68,830 | +4.6% | 15Q | SEC ↗ |
| 50 | CONGRESS ASSET MANAGEMENT CO | 1,527,739 | $123M | +556,210 | +57.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,334,173 | $510M |
| Ninety One UK Ltd | 5,258,689 | $424M |
| Sixth Street Partners Management Co | 3,838,547 | $309M |
| AGF MANAGEMENT LTD | 1,451,924 | $117M |
| Axxion S.A. | 660,000 | $53M |
| LONE PINE CAPITAL LLC | 577,666 | $47M |
| Freestone Grove Partners LP | 518,245 | $42M |
| GFI Investment Counsel Ltd. | 339,184 | $27M |
| KEYSTONE INVESTORS PTE LTD | 296,158 | $24M |
| Balyasny Asset Management L.P. | 274,516 | $22M |
| Blue Sparrow, LLC /DE | 200,000 | $16M |
| Deeter Investments LLP | 170,020 | $14M |
| Longbow Finance SA | 160,508 | $13M |
| Evelyn Partners Group Ltd | 159,819 | $13M |
| Nykredit A/S | 148,930 | $12M |
| Zurich Insurance Group Ltd/FI | 148,474 | $12M |
| Howard Capital Management, LLC | 113,281 | $9M |
| iA Global Asset Management Inc. | 103,220 | $8M |
| Headlands Technologies LLC | 101,115 | $8M |
| Jupiter Topco LLC | 95,294 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Aquatic Capital Management LLC | 399,721 | $32M |
| Prana Capital Management, LP | 393,318 | $32M |
| OFI INVEST ASSET MANAGEMENT | 347,634 | $28M |
| Azora Capital LP | 211,418 | $17M |
| Capital Impact Advisors, LLC | 166,843 | $13M |
| Hudson Way Capital Management LLC | 156,775 | $13M |
| Skandinaviska Enskilda Banken AB (p | 84,957 | $7M |
| Cinctive Capital Management LP | 72,686 | $6M |
| CSM Advisors, LLC | 69,834 | $6M |
| Y-Intercept (Hong Kong) Ltd | 65,834 | $5M |
| GFS Advisors, LLC | 60,627 | $5M |
| Andra AP-fonden | 56,104 | $5M |
| Covenant Asset Management, LLC | 47,079 | $4M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 35,176 | $3M |
| Verition Fund Management LLC | 32,610 | $3M |
| Genus Capital Management Inc. | 32,400 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,525 | $2M |
| Magnetar Financial LLC | 26,874 | $2M |
| Virtus Investment Advisers, LLC | 25,142 | $2M |
| PMC FIG Opportunities LLC | 24,307 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | +3,436,419 | +246.5% | 4,830,748 |
| BlackRock, Inc. | +1,754,626 | +5.6% | 33,129,663 |
| JANE STREET GROUP, LLC | +1,582,338 | +89.5% | 3,350,116 |
| TD Asset Management Inc | +1,183,027 | +47.9% | 3,651,927 |
| UBS Group AG | +1,142,770 | +50.5% | 3,406,122 |
| D. E. Shaw & Co., Inc. | +1,111,026 | +226.0% | 1,602,534 |
| Qube Research & Technologies Ltd | +1,067,817 | +284.7% | 1,442,839 |
| DEUTSCHE BANK AG | +1,014,483 | +95.7% | 2,074,666 |
| GOLDMAN SACHS GROUP INC | +935,302 | +29.0% | 4,156,847 |
| HRT FINANCIAL LP | +869,462 | +113.8% | 1,633,365 |
| NEUBERGER BERMAN GROUP LLC | +868,893 | +23.3% | 4,601,941 |
| Point72 Asset Management, L.P. | +805,392 | +1305.5% | 867,084 |
| MACKENZIE FINANCIAL CORP | +779,596 | +1568.9% | 829,288 |
| BAMCO INC /NY | +759,838 | +18.8% | 4,807,214 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +738,667 | +280.9% | 1,001,651 |
| Walleye Capital LLC | +711,121 | +6925.6% | 721,389 |
| Squarepoint Ops LLC | +648,557 | +205.3% | 964,391 |
| CONGRESS ASSET MANAGEMENT CO | +556,210 | +57.3% | 1,527,739 |
| Allspring Global Investments Holdin | +531,859 | +77.9% | 1,214,314 |
| CANADA PENSION PLAN INVESTMENT BOAR | +528,906 | +66.6% | 1,322,682 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cantillon Capital Management LLC | -10,728,048 | -95.4% | 517,833 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -6,260,253 | -41.8% | 8,724,292 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -3,650,684 | -36.4% | 6,365,531 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,392,651 | -24.5% | 7,382,141 |
| Egerton Capital (UK) LLP | -2,145,763 | -34.2% | 4,129,416 |
| JPMORGAN CHASE & CO | -1,536,103 | -22.8% | 5,187,549 |
| Ensign Peak Advisors, Inc | -961,279 | -65.1% | 515,965 |
| FMR LLC | -673,133 | -5.4% | 11,828,151 |
| WELLS FARGO & COMPANY/MN | -615,638 | -21.3% | 2,273,543 |
| Assenagon Asset Management S.A. | -547,578 | -45.9% | 645,171 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -531,583 | -13.5% | 3,399,433 |
| SOROS FUND MANAGEMENT LLC | -493,874 | -76.5% | 151,470 |
| MARSHALL WACE, LLP | -463,673 | -52.8% | 414,093 |
| Amundi | -403,552 | -16.6% | 2,029,684 |
| Bronte Capital Management Pty Ltd. | -398,205 | -31.1% | 883,526 |
| RENAISSANCE TECHNOLOGIES LLC | -397,800 | -86.2% | 63,900 |
| Bristol Gate Capital Partners Inc. | -378,463 | -33.3% | 756,747 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -354,824 | -98.6% | 5,171 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -277,216 | -82.8% | 57,726 |
| BANK OF AMERICA CORP /DE | -276,081 | -4.4% | 5,954,055 |