Independent Bank GroupIBTX

13F holders, Q3 2024 (September 30)
208holders +14
32new positions
18sold out
6famous investors
$57.66avg. 13F price*

At the end of Q3 2024, 208 institutions reported holding Independent Bank Group Inc. (IBTX) in their 13F filings, up 14 from Q2 2024. 32 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($327.9M), Vanguard Group Inc. ($238.1M) and FMR LLC ($214.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Independent Bank Group Inc.
CUSIP
45384B106
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150200250 Q1 2024: 212Q1 2024Q2 2024: 194Q2 2024Q3 2024: 208Q3 2024Q4 2024: 187Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$58.8M
Exits18$29.1M

All 13F filers, Q2 2024 → Q3 2024: 2,651,600 shares bought and 2,029,042 shares sold, net +622,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

BlackRock, Inc. 0.01% — 5,686,492 $327.9M
Vanguard Group Inc. 0.00% Add +0.3% 4,128,627 $238.1M
FMR LLC 0.01% Add +8.1% 3,725,572 $214.8M
Dimensional Fund Advisors LP 0.03% Add +4.6% 2,424,238 $139.8M
State Street Corp. 0.00% Reduce -4.7% 1,921,646 $110.8M
Macquarie Group Ltd. 0.07% Reduce -2.2% 1,098,691 $63.4M
FJ Capital Management LLC 5.96% Reduce -8.6% 986,846 $56.9M
Goldman Sachs Group Inc. 0.01% Add +80.4% 964,936 $55.6M
Geode Capital Management, LLC 0.00% Add +1.8% 879,076 $50.7M
Capital International Investors 0.01% New 802,859 $46.3M
Invesco Ltd. 0.01% Add +0.2% 696,047 $40.1M
Manufacturers Life Insurance Company, The 0.03% Reduce -11.0% 540,797 $31.2M
Morgan Stanley 0.00% Reduce -4.3% 524,575 $30.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.5% 485,269 $28.0M
Bank of New York Mellon Corp 0.00% Reduce -7.5% 398,054 $23.0M
Northern Trust Corp. 0.00% Reduce -0.9% 392,946 $22.7M
Qube Research & Technologies Ltd 0.04% Reduce -9.7% 334,229 $19.3M
Bank of America Corp. 0.00% Reduce -5.8% 324,607 $18.7M
Magnetar Financial LLC 0.48% Add +3.5% 321,761 $18.6M
Westchester Capital Management, LLC 0.83% Add +15.5% 304,444 $17.6M
Bessemer Group Inc. 0.03% Add +12.3% 301,402 $17.4M
Millennium Management 0.01% Add +34.0% 256,557 $14.8M
HighTower Advisors, LLC 0.02% Reduce -18.1% 246,756 $14.2M
Balyasny Asset Management L.P. 0.03% Reduce -33.2% 217,214 $12.5M
American Century Companies Inc. 0.01% Add +220.9% 208,064 $12.0M
Principal Financial Group Inc. 0.01% Reduce -4.3% 169,983 $9.8M
AQR Arbitrage LLC 0.40% Add +88.8% 166,465 $9.6M
Bridgeway Capital Management, LLC 0.18% Add +3.8% 145,622 $8.4M
Truist Financial Corp. 0.01% No change 137,869 $7.9M
Silvercrest Asset Management Group LLC 0.05% Reduce -0.5% 123,972 $7.1M
Ameriprise Financial Inc. 0.00% Reduce -6.9% 117,681 $6.8M
Private Capital Management LLC 1.20% Add +674.4% 114,737 $6.6M
Rhumbline Advisers 0.01% Reduce -3.7% 110,121 $6.3M
Empowered Funds, LLC 0.10% Add +6.3% 107,275 $6.2M
Nuveen Asset Management, LLC 0.00% No change 100,209 $5.8M
Legal & General Group Plc 0.00% Add +1.0% 99,295 $5.7M
Chartwell Investment Partners, LLC 0.20% Reduce -10.1% 99,075 $5.7M
Royal Bank of Canada 0.00% Add +34.4% 94,089 $5.4M
OMERS ADMINISTRATION Corp 0.05% Add +900.0% 90,000 $5.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.6% 89,110 $5.1M
New York Life Investment Management LLC 0.05% Add +0.4% 84,196 $4.9M
Barclays PLC 0.00% Add +71.9% 79,414 $4.6M
Public Sector Pension Investment Board 0.02% Reduce -3.4% 76,545 $4.4M
Swiss National Bank 0.00% Reduce -0.7% 72,722 $4.2M
Citigroup Inc. 0.00% Reduce -55.8% 71,054 $4.1M
JPMorgan Chase & Co. 0.00% Add +18.3% 66,746 $3.8M
Voloridge Investment Management, LLC 0.01% Reduce -58.0% 63,353 $3.7M
Edgestream Partners, L.P. 0.15% New 61,064 $3.5M
Jane Street Group, LLC 0.01% Add +76.3% 61,046 $3.5M
Susquehanna International Group, LLP 0.01% Add +199.9% 59,503 $3.4M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -12.2% 58,790 $3.4M
Hennessy Advisors Inc. 0.10% Add +980.0% 54,000 $3.1M
Russell Investments Group, Ltd. 0.00% Reduce -5.4% 47,598 $2.7M
Rafferty Asset Management, LLC 0.01% Reduce -38.5% 47,579 $2.7M
Atom Investors LP 0.27% Reduce -69.2% 44,424 $2.6M
Alliancebernstein L.P. 0.00% Reduce -4.9% 41,121 $2.4M
GMO 0.01% New 38,142 $2.2M
Prudential Financial Inc. 0.00% Reduce -67.4% 37,854 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.7% 35,568 $2.0M
EJF Capital LP 1.36% Reduce -22.6% 35,220 $2.0M
California State Teachers Retirement System 0.00% Reduce -2.8% 35,159 $2.0M
UBS Group AG 0.00% Reduce -6.7% 33,067 $1.9M
Royce & Associates LP 0.02% Reduce -33.8% 31,045 $1.8M
Versor Investments LP 0.26% Add +0.7% 28,658 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -5.3% 28,313 $1.6M
Howard Financial Services, LTD. 0.23% No change 27,932 $1.6M
Linscomb Wealth, Inc. 0.08% No change 27,160 $1.6M
Pathstone Holdings, LLC 0.01% Add +6.6% 27,102 $1.6M
Two Sigma Investments, LP 0.00% Reduce -59.9% 23,100 $1.3M
T. Rowe Price Associates Inc. 0.00% Reduce -6.4% 21,728 $1.3M
MetLife Investment Management, LLC 0.01% No change 20,850 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 20,798 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 20,575 $1.2M
Deutsche Bank AG 0.00% Add +29.7% 20,365 $1.2M
D. E. Shaw & Co. 0.00% Reduce -80.4% 20,266 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -78.1% 20,100 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.2% 19,901 $1.1M
Janus Henderson Group PLC 0.00% No change 19,881 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -4.5% 19,823 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 19,350 $1.1M
Mariner, LLC 0.00% Add +13.6% 19,306 $1.1M
Sagefield Capital LP 0.12% New 18,440 $1.1M
Wells Fargo & Company 0.00% Add +2.6% 18,410 $1.1M
LPL Financial LLC 0.00% Add +29.9% 18,321 $1.1M
Raymond James & Associates 0.00% Reduce -10.7% 17,835 $1.0M
Kestra Advisory Services, LLC 0.01% Add +0.2% 17,826 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -3.9% 17,400 $1.0M
King Luther Capital Management Corp. 0.00% No change 16,000 $923K
Water Island Capital LLC 0.10% Reduce -12.9% 15,422 $889K
State of Wisconsin Investment Board 0.00% No change 14,733 $850K
Yousif Capital Management, LLC 0.01% Reduce -2.7% 13,987 $806K
Captrust Financial Advisors 0.00% Add +0.0% 13,931 $803K
BNP Paribas Financial Markets 0.00% Add +82.1% 13,567 $782K
Comerica Bank 0.00% Reduce -3.0% 13,381 $772K
Victory Capital Management Inc. 0.00% Reduce -16.3% 13,101 $755K
New York State Common Retirement Fund 0.00% Reduce -14.2% 12,720 $733K
ProShare Advisors LLC 0.00% Add +16.7% 12,552 $724K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 12,175 $702K
Voya Investment Management LLC 0.00% Reduce -1.8% 11,796 $680K
Envestnet Asset Management Inc. 0.00% Add +2.8% 11,786 $680K

"% of holder's portfolio" is IBTX's weight in each manager's 13F, not the share of Independent Bank Group Inc. the manager owns.

Show all 208 holders