IBOC
International Bancshares Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -13.0% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -4 | 31.91M | $2.42B | +4 | −7 |
| Q1 2026 | 99 | +5 | 30.30M | $2.04B | +10 | −6 |
| Q4 2025 | 94 | +1 | 34.33M | $2.28B | +2 | — |
| Q3 2025 | 14 | -2 | 19.53M | $1.34B | +1 | −4 |
| Q2 2025 | 14 | +1 | 19.01M | $1.27B | +1 | — |
| Q1 2025 | 10 | -2 | 5.60M | $352.94M | +1 | −3 |
| Q4 2024 | 12 | +2 | 5.58M | $352.25M | +2 | — |
| Q3 2024 | 9 | -1 | 3.14M | $187.49M | +1 | −2 |
| Q2 2024 | 10 | — | 3.61M | $206.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.35M | +0.7% | $80.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.35M | +0.7% | $80.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 603.93K | +2.8% | $36.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 416.65K | -51.9% | $24.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 337.26K | +6.6% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 337.26K | +6.6% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 337.26K | +6.6% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 329.41K | -13.0% | $19.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 41.82K | -12.7% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 35.70K | +1.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 17.45K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 3.47K | -8.0% | $207,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.04M | 0.0% |
Exited
| Citadel Advisors | $1.38M | was 0.0% |
| Fisher Asset Management | $261,049 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 288 holders, 42.71M shares, $2.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.