IPGP in the 13F filings
Ipg Photonics Corp · CUSIP 44980X109
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 4,754,676
- combined, among listed positions
- Reported value
- $431m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IPGP in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 4,263,916 | $387m | 0.88% | Added | +6,279 | 9 May 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 326,135 | $30m | under 0.1% | Trimmed | -223 | 1 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 141,286 | $13m | under 0.1% | Trimmed | -6,447 | 13 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 13,921 | $1.3m | 0.07% | New | new | 6 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 9,418 | $854k | under 0.1% | Added | +4,726 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPnew position · 13,921 shares now+13,921
- First Eagle Investment Management LLCexisting position · 4,263,916 shares now+6,279
- Caxton Associates LLPexisting position · 9,418 shares now+4,726
Reductions
- Artisan Partners LPexisting position · 141,286 shares now-6,447
- Baillie Gifford & Coexisting position · 326,135 shares now-223
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $561m | n.a. | n.a. |
| Q3 2013 | 5 | $525m | n.a. | n.a. |
| Q4 2013 | 6 | $650m | n.a. | n.a. |
| Q1 2014 | 7 | $586m | n.a. | n.a. |
| Q2 2014 | 5 | $270m | n.a. | n.a. |
| Q3 2014 | 6 | $274m | n.a. | n.a. |
| Q4 2014 | 6 | $236m | n.a. | n.a. |
| Q1 2015 | 6 | $285m | n.a. | n.a. |
| Q2 2015 | 6 | $240m | n.a. | n.a. |
| Q3 2015 | 9 | $491m | n.a. | n.a. |
| Q4 2015 | 7 | $578m | n.a. | n.a. |
| Q1 2016 | 6 | $649m | n.a. | n.a. |
| Q2 2016 | 8 | $455m | n.a. | n.a. |
| Q3 2016 | 6 | $396m | n.a. | n.a. |
| Q4 2016 | 4 | $123m | n.a. | n.a. |
| Q1 2017 | 5 | $127m | n.a. | n.a. |
| Q2 2017 | 5 | $131m | n.a. | n.a. |
| Q3 2017 | 7 | $162m | n.a. | n.a. |
| Q4 2017 | 5 | $186m | n.a. | n.a. |
| Q1 2018 | 8 | $526m | n.a. | n.a. |
| Q2 2018 | 8 | $778m | n.a. | n.a. |
| Q3 2018 | 9 | $342m | n.a. | n.a. |
| Q4 2018 | 11 | $483m | n.a. | n.a. |
| Q1 2019 | 10 | $623m | n.a. | n.a. |
| Q2 2019 | 10 | $845m | n.a. | n.a. |
| Q3 2019 | 9 | $713m | n.a. | n.a. |
| Q4 2019 | 11 | $723m | n.a. | n.a. |
| Q1 2020 | 7 | $635m | n.a. | n.a. |
| Q2 2020 | 8 | $950m | n.a. | n.a. |
| Q3 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $897m | n.a. | n.a. |
| Q2 2022 | 15 | $574m | n.a. | n.a. |
| Q3 2022 | 14 | $543m | n.a. | n.a. |
| Q4 2022 | 11 | $576m | n.a. | n.a. |
| Q1 2023 | 10 | $739m | n.a. | n.a. |
| Q2 2023 | 5 | $749m | n.a. | n.a. |
| Q3 2023 | 8 | $605m | n.a. | n.a. |
| Q4 2023 | 10 | $644m | 4 | 6 |
| Q1 2024 | 5 | $431m | 3 | 2 |
| Q2 2024 | 6 | $397m | 3 | 3 |
| Q3 2024 | 6 | $362m | 5 | 2 |
| Q4 2024 | 4 | $357m | 3 | 1 |
| Q1 2025 | 6 | $407m | 5 | 1 |
| Q2 2025 | 6 | $545m | 3 | 3 |
| Q3 2025 | 5 | $549m | 2 | 3 |
| Q4 2025 | 5 | $499m | 14 | 13 |
| Q1 2026 | 3 | $654m | 13 | 17 |
| Q2 2026 | 3 | $525m | 16 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IPGP and NVDA →IPGP and AVGO →IPGP and MU →Choose a stock to compare with IPGP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IPGP, latest filings →Back to the 13F Explorer →