International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
AKTIENPREIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionAviva Plc
Latest Disclosed Ownership801,600 shares
Latest Disclosed Value $ 194,299,824
Aviva Plc reports 2.95% increase in ownership of IBM / International Business Machines Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 801,600 shares of International Business Machines Corporation (DE:IBM) valued at $167,454,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 778,651 shares of International Business Machines Corporation. This represents a change in shares of 2.95% during the quarter. The current value of the position is $213,947,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 801,600 22,949 2.95 194,300 -15.76 0.3260
2026-02-12 2025-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 778,651 40,501 5.49 230,644 10.74 0.3889
2025-11-13 2025-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 738,150 44,898 6.48 208,276 1.92 0.3785
2025-08-07 2025-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 693,252 47,342 7.33 204,357 27.24 0.4220
2025-05-15 2025-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 645,910 91,043 16.41 160,612 31.67 0.3875
2025-02-13 2024-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 554,867 35,218 6.78 121,976 6.17 0.3168
2024-11-14 2024-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 519,649 12,261 2.42 114,884 30.92 0.2977
2024-08-02 2024-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 507,388 115,543 29.49 87,753 17.27 0.2433
2024-05-14 2024-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 391,845 -18,575 -4.53 74,827 11.47 0.2464
2024-02-09 2023-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 410,420 69,005 20.21 67,124 40.13 0.2406
2023-11-13 2023-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 341,415 -36,472 -9.65 47,901 -5.27 0.2015
2023-08-10 2023-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 377,887 213,265 129.55 50,565 134.31 0.2059
2023-05-12 2023-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 164,622 -38,043 -18.77 21,580 -24.42 0.0977
2023-02-14 2022-12-31 13F/A-2 INTERNATIONAL BUSINESS MAC COM 459200101 202,665 -1,953 -0.95 28,553 17.45 0.1404
2023-02-10 2022-12-31 13F/A-1 INTERNATIONAL BUSINESS MAC COM 459200101 202,665 -1,953 67,769 0.3231
2023-02-09 2022-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 202,665 -1,953 29 0.1372
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 204,618 8,640 4.41 24,311 -12.14 0.1401
2022-08-04 2022-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 195,978 -13,105 -6.27 27,670 1.78 0.1472
2022-05-13 2022-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 209,083 -62,603 -23.04 27,185 -25.14 0.1359
2022-02-10 2021-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 271,686 -1,819 -0.67 36,314 -4.43 0.1522
2021-11-12 2021-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 273,505 -14,697 -5.10 37,998 -10.06 0.1695
2021-08-10 2021-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 288,202 -30,523 -9.58 42,248 -0.53 0.1853
2021-05-13 2021-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 318,725 -1,355 -0.42 42,473 5.41 0.2075
2021-02-10 2020-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 320,080 8,884 2.85 40,292 6.42 0.2096
2020-11-12 2020-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 311,196 -12,192 -3.77 37,863 -3.05 0.2233
2020-08-13 2020-06-30 13F/A-1 INTERNATIONAL BUSINESS MAC COM 459200101 323,388 -12,622 -3.76 39,056 4.78 0.2435
2020-08-13 2020-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 323,388 -12,622 39,056 118,239.2631
2020-05-14 2020-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 336,010 648 0.19 37,274 -17.08 0.2730
2020-02-10 2019-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 335,362 -1,633 -0.48 44,952 -8.27 0.2723
2019-11-12 2019-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 336,995 7,822 2.38 49,006 7.96 0.3321
2019-07-30 2019-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 329,173 -18,495 -5.32 45,393 -7.47 0.3118
2019-05-14 2019-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 347,668 1,336 0.39 49,056 24.61 0.3291
2019-02-12 2018-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 346,332 -99,537 -22.32 39,368 -41.61 0.2936
2018-11-13 2018-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 445,869 -17,756 -3.83 67,420 4.09 0.3696
2018-08-01 2018-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 463,625 32,621 7.57 64,768 -2.06 0.3823
2018-05-14 2018-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 431,004 -41,230 -8.73 66,129 -8.72 0.4044
2018-02-13 2017-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 472,234 -74,484 -13.62 72,450 -8.62 0.4102
2017-11-13 2017-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 546,718 2,725 0.50 79,280 -5.30 0.4266
2017-08-07 2017-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 543,993 -52,040 -8.73 83,715 -19.36 0.4679
2017-05-15 2017-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 596,033 -34,951 -5.54 103,817 -0.89 0.5942
2017-02-13 2016-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 630,984 -35,535 -5.33 104,750 -1.05 0.6257
2016-11-14 2016-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 666,519 84,367 14.49 105,863 19.77 0.6605
2016-08-05 2016-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 582,152 -77,099 -11.69 88,388 -11.47 0.6056
2016-05-12 2016-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 659,251 4,276 0.65 99,844 10.77 0.7420
2016-02-11 2015-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 654,975 93,811 16.72 90,138 10.80 0.6835
2015-11-12 2015-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 561,164 -55,073 -8.94 81,352 -18.84 0.6740
2015-08-06 2015-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 616,237 -90,420 -12.80 100,237 -11.62 0.7091
2015-05-14 2015-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 706,657 706,657 0.00 113,418 0.7772
2015-02-05 2014-12-31 13F/A-1 INTERNATIONAL BUSINESS MAC COM 459200101 0 -590,293 -100.00 0 -100.00
2014-11-13 2014-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 590,293 -9,977 -1.66 112,056 2.98 0.8870
2014-08-13 2014-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 600,270 3,174 0.53 108,811 -5.33 0.8318
2014-05-14 2014-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 597,096 -23,749 -3.83 114,935 -1.30 0.9314
2014-02-13 2013-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 620,845 -6,831 -1.09 116,452 0.19 0.9734
2013-11-13 2013-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 627,676 103,332 19.71 116,233 15.99 1.0193
2013-08-01 2013-06-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 524,344 524,344 100,208 1.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.