Bank of New York Mellon Corp
BankPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1390777
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$210,639,490
+$57,564,902 QoQ
Shares Held
2,420,031
+6.0% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 1,105 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. IBKR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in IBKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,639,490 | 2,420,031 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $153,074,588 | 2,282,311 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $162,745,708 | 2,530,644 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $170,734,323 | 2,481,243 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $179,176,595 | 3,233,651 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $146,604,437 | 885,346 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $132,932,157 | 752,432 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $116,977,385 | 839,390 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,805,531 | 928,267 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $109,491,434 | 980,140 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $80,083,551 | 966,026 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $85,312,233 | 985,585 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $80,931,110 | 974,252 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $80,881,797 | 979,673 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $69,411,211 | 959,381 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $58,003,306 | 907,578 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,413,803 | 807,377 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $53,090,962 | 805,507 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $63,364,846 | 797,845 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $50,330,376 | 765,714 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $54,700,892 | 748,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,918,504 | 737,336 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $35,905,127 | 742,916 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $31,587,263 | 756,219 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,081,968 | 812,647 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||