IPGP in the 13F filings
Ipg Photonics Corp · CUSIP 44980X109
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 4,708,150
- combined, among listed positions
- Reported value
- $397m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -46,526.
Managers listing IPGP in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 4,255,138 | $359m | 0.80% | Trimmed | -8,778 | 12 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 279,294 | $24m | under 0.1% | Trimmed | -46,841 | 25 Jul 2024 (the filing on sec.gov) |
| Artisan Partners LP | 139,781 | $12m | under 0.1% | Trimmed | -1,505 | 12 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 15,524 | $1.3m | under 0.1% | Added | +6,106 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 14,746 | $1.2m | 0.06% | Added | +825 | 9 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 3,667 | $309k | under 0.1% | New | new | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Caxton Associates LLPexisting position · 15,524 shares now+6,106
- Winton Group Ltdnew position · 3,667 shares now+3,667
- Quantbot Technologies LPexisting position · 14,746 shares now+825
Reductions
- Baillie Gifford & Coexisting position · 279,294 shares now-46,841
- First Eagle Investment Management LLCexisting position · 4,255,138 shares now-8,778
- Artisan Partners LPexisting position · 139,781 shares now-1,505
New positions and exits
New (1)
- Winton Group Ltd$309k
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 →