MUFG Securities EMEA plc
Broker-DealerPosition in IBM — International Business Machines Corp
CIK 1597694
LONDON, X0
Position in IBM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,345,153
+$1,056,769 QoQ
Shares Held
36,788
-4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#571
of 3,616 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,353,820
PutShares
38,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026MUFG Securities EMEA plc holds $21,878,622 across 9 Information Technology Services names. IBM ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
36,788 | $10,345,153 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
135,278 | $5,259,608 | |
| 3 | ACN |
Accenture plc
|
24,030 | $2,990,293 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
18,547 | $718,325 | |
| 5 | CDW |
CDW Corp
|
5,000 | $703,200 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
4,572 | $626,135 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
4,923 | $506,921 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
2,826 | $389,253 |
All Filings in IBM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,345,153 | 36,788 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,288,384 | 38,320 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,350,767 | 38,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,030,912 | 17,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $809,465 | 2,746 | Shares | Sole | 2025-10-07 | |
| 2023-09-30 | $192,351 | 1,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,450 | 945 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $240,156 | 1,832 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $258,110 | 1,832 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $5,353,820 | 38,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $4,514,780 | 38,000 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $536,070 | 4,512 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,365,220 | 38,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $483,152 | 3,422 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,551,398 | 11,932 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,252,260 | 9,369 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $284,667 | 2,049 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $300,362 | 2,049 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $219,079 | 1,644 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $933,274 | 7,414 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,843,178 | 15,149 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,850,485 | 40,163 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,193,452 | 28,788 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||