Interactive Brokers Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
41.00 Mil | | Institutional Ownership (%) | 77.46 | | Top 10 Institutions (%) | 49.40 | | Mutual Fund Ownership (%) | 2.68 | | 5%/Insider Ownership (%) | .99 | | Float (%) | 99.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
134 | 31,760,056 | | New Positions | 18 | 0 | | Soldout Positions | 129 | 0 | | Net Position Change | -118 | -12,302,585 | | Buyers | 68 | 7,293,148 | | Sellers | 186 | -19,595,732 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
5,071,700 |
1,268,300 |
33.3 |
17,414,660 |
12.3 |
0.0 |
06-30-09 |
| Pyramis Global Advisors, LLC |
4,229,019 |
367,105 |
9.5 |
3,383,992 |
10.3 |
0.2 |
06-30-09 |
| Vanguard Group, Inc. |
1,941,636 |
-59,103 |
-3.0 |
-2,118,313 |
4.7 |
0.0 |
06-30-09 |
| Fidelity Management & Research |
1,849,533 |
-364,150 |
-16.5 |
-6,983,460 |
4.5 |
0.0 |
06-30-09 |
| Southpoint Capital Advisors, L.P. |
1,490,000 |
89,470 |
6.4 |
549,151 |
3.6 |
3.5 |
06-30-09 |
| Barclays Global Investors, N.A. |
1,457,906 |
-426,358 |
-22.6 |
-7,751,898 |
3.5 |
0.0 |
06-30-09 |
| Baron Capital Management, Inc. |
1,387,500 |
1,387,500 |
100.0 |
21,547,876 |
3.4 |
0.2 |
06-30-09 |
| Peak 6 Capital Management, LLC |
1,008,526 |
360,942 |
55.7 |
5,216,879 |
2.4 |
1.0 |
06-30-09 |
| Artis Capital Management L.P. |
924,400 |
924,400 |
100.0 |
14,355,932 |
2.2 |
1.4 |
06-30-09 |
| RiverSource Investments, LLC |
880,219 |
560,415 |
175.2 |
8,511,362 |
2.1 |
0.0 |
06-30-09 |
| Susquehanna International Group, LLP |
834,685 |
-91,328 |
-9.9 |
2,204,209 |
2.0 |
0.1 |
09-30-09 |
| Royce & Associates, LLC |
560,900 |
6,400 |
1.2 |
2,533,698 |
1.4 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
484,189 |
-393,531 |
-44.8 |
-6,638,169 |
1.2 |
0.0 |
06-30-09 |
| Stratton Management Company |
459,000 |
-60,000 |
-11.6 |
1,060,260 |
1.1 |
0.5 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
453,963 |
259,261 |
133.2 |
5,996,523 |
1.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:18 AM Eastern Time