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Livermore
ZHEN

Orbis Allan Gray Ltd

SEC CIK
0001663865
Latest filing
Aug 14, 2026

IBKR holding history

Interactive Brokers Group, Inc. in every 13F filed by Orbis Allan Gray Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBKR overviewAll 13F holders of IBKRFull Q2 2026 holdings

Shares (Q2 2026)
6,069,270
Value
$528.3M
% of portfolio
1.8%
Quarters held
19
Since Q4 2021
Holdings of IBKR by Orbis Allan Gray Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,069,270$528.3M1.8%−48,775−0.8%ReducedHolders
Q1 20266,118,045$410.3M1.7%−3,155,690−34.0%ReducedHolders
Q4 20259,273,735$596.4M2.5%−270,137−2.8%ReducedHolders
Q3 20259,543,872$656.7M2.8%−196,200−2.0%ReducedHolders
Q2 20259,740,072$539.7M2.6%−4,233,356−30.3%ReducedConverted for a 4-for-1 splitHolders
Q1 20253,493,357$578.5M3.3%−1,792,148−33.9%ReducedHolders
Q4 20245,285,505$933.8M5.0%−1,217,632−18.7%ReducedHolders
Q3 20246,503,137$906.3M4.8%−458,590−6.6%ReducedHolders
Q2 20246,961,727$853.5M5.3%−168,019−2.4%ReducedHolders
Q1 20247,129,746$796.5M4.8%−639,165−8.2%ReducedHolders
Q4 20237,768,911$644.0M4.0%−380,226−4.7%ReducedHolders
Q3 20238,149,137$705.4M5.1%+1,3470.0%AddedHolders
Q2 20238,147,790$676.8M4.8%+983,551+13.7%AddedHolders
Q1 20237,164,239$591.5M4.7%+2,918,748+68.7%AddedHolders
Q4 20224,245,491$307.2M2.4%+635,755+17.6%AddedHolders
Q3 20223,609,736$230.7M1.9%+75,582+2.1%AddedHolders
Q2 20223,534,154$194.4M1.6%+2,295,463+185.3%AddedHolders
Q1 20221,238,691$81.6M0.6%−11,516−0.9%ReducedHolders
Q4 20211,250,207$99.3M0.7%+1,250,207NewHolders