IPG Photonics Corporation
DE ˙ DB ˙ US44980X1090
111,50 € ↑13,48 (13,75%)
2026-06-03
AKTIENPREIS
SecurityDE:IPF / IPG Photonics Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,761,451 shares
Ownership 5.90%
BlackRock, Inc. ownership in IPF / IPG Photonics Corporation

2024-01-29 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,761,451 shares of IPG Photonics Corporation (DE:IPF). This represents 5.9 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 3,153,901 shares, indicating a decrease of -12.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 3,153,901 2,761,451 -12.44 5.90 -9.23
2023-02-03 2023-02-03 13G 2,676,122 3,153,901 17.85 6.50 30.26
2021-04-12 2021-04-12 13G/A 2,896,731 2,676,122 -7.62 4.99 -7.59
2021-04-12 2021-04-12 13G/A 2,676,122 2,676,122 0.00 4.99 0.00
2021-02-02 2021-02-02 13G 2,629,599 2,896,731 10.16 5.40 10.20
2018-10-10 2018-10-10 13G/A 3,874,614 2,629,599 -32.13 4.90 -31.94
2018-01-25 2018-01-25 13G/A 2,707,306 3,874,614 43.12 7.20 41.18
2017-01-30 2017-01-30 13G 2,707,306 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F IPG PHOTONICS COM 44980X109 2,713,341 255,650 10.40 310,922 76.69 0.0054
2026-02-12 2025-12-31 13F IPG PHOTONICS COM 44980X109 2,457,691 43,839 1.82 175,971 -7.94 0.0030
2025-11-12 2025-09-30 13F IPG PHOTONICS COM 44980X109 2,413,852 -55,150 -2.23 191,153 12.78 0.0033
2025-08-12 2025-06-30 13F IPG PHOTONICS COM 44980X109 2,469,002 -79,803 -3.13 169,497 5.32 0.0032
2025-05-02 2025-03-31 13F IPG PHOTONICS COM 44980X109 2,548,805 -36,013 -1.39 160,932 -14.38 0.0034
2025-02-07 2024-12-31 13F IPG PHOTONICS COM 44980X109 2,584,818 -12,819 -0.49 187,968 -2.64 0.0038
2024-11-13 2024-09-30 13F IPG PHOTONICS COM 44980X109 2,597,637 -72,606 -2.72 193,056 -14.33 0.0041
2024-08-13 2024-06-30 13F IPG PHOTONICS COM 44980X109 2,670,243 -154,162 -5.46 225,342 -12.03 0.0051
2024-05-10 2024-03-31 13F IPG PHOTONICS COM 44980X109 2,824,405 62,808 2.27 256,145 -14.55 0.0060
2024-02-13 2023-12-31 13F IPG PHOTONICS COM 44980X109 2,761,597 -16,434 -0.59 299,744 6.26 0.0076
2023-11-13 2023-09-30 13F IPG PHOTONICS COM 44980X109 2,778,031 -104,842 -3.64 282,081 -27.96 0.0081
2023-08-11 2023-06-30 13F IPG PHOTONICS COM 44980X109 2,882,873 -235,052 -7.54 391,552 1.84 0.0108
2023-05-12 2023-03-31 13F IPG PHOTONICS COM 44980X109 3,117,925 -36,164 -1.15 384,471 28.76 0.0113
2023-02-13 2022-12-31 13F IPG PHOTONICS COM 44980X109 3,154,089 38,836 1.25 298,598 13.63 0.0094
2022-11-14 2022-09-30 13F IPG PHOTONICS COM 44980X109 3,115,253 -138,185 -4.25 262,772 -14.20 0.0089
2022-08-12 2022-06-30 13F IPG PHOTONICS COM 44980X109 3,253,438 693,501 27.09 306,246 8.99 0.0098
2022-05-12 2022-03-31 13F IPG PHOTONICS COM 44980X109 2,559,937 37,842 1.50 280,980 -35.28 0.0076
2022-02-10 2021-12-31 13F IPG PHOTONICS COM 44980X109 2,522,095 -34,868 -1.36 434,155 7.19 0.0111
2021-11-09 2021-09-30 13F IPG PHOTONICS COM 44980X109 2,556,963 -28,983 -1.12 405,023 -25.69 0.0113
2021-08-11 2021-06-30 13F IPG PHOTONICS COM 44980X109 2,585,946 -90,005 -3.36 545,038 -3.44 0.0152
2021-05-07 2021-03-31 13F IPG PHOTONICS COM 44980X109 2,675,951 -220,780 -7.62 564,466 -12.93 0.0166
2021-02-05 2020-12-31 13F IPG PHOTONICS COM 44980X109 2,896,731 489,602 20.34 648,260 58.45 0.0207
2020-11-06 2020-09-30 13F IPG PHOTONICS COM 44980X109 2,407,129 -2,475 -0.10 409,138 5.86 0.0151
2020-08-14 2020-06-30 13F IPG PHOTONICS COM 44980X109 2,409,604 -15,207 -0.63 386,477 44.53 0.0154
2020-05-01 2020-03-31 13F IPG PHOTONICS COM 44980X109 2,424,811 5,227 0.22 267,408 -23.74 0.0131
2020-02-13 2019-12-31 13F IPG PHOTONICS COM 44980X109 2,419,584 36,891 1.55 350,646 8.53 0.0134
2019-11-08 2019-09-30 13F IPG PHOTONICS COM 44980X109 2,382,693 32,472 1.38 323,095 -10.88 0.0136
2019-08-22 2019-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 2,350,221 -99,042 -4.04 362,523 -2.48 0.0155
2019-08-13 2019-06-30 13F IPG PHOTONICS COM 44980X109 2,350,221 -99,042 362,523
2019-05-09 2019-03-31 13F IPG PHOTONICS COM 44980X109 2,449,263 -28,705 -1.16 371,749 32.42 0.0166
2019-02-08 2018-12-31 13F IPG PHOTONICS COM 44980X109 2,477,968 -151,387 -5.76 280,728 -31.59 0.0142
2018-11-09 2018-09-30 13F IPG PHOTONICS COM 44980X109 2,629,355 -444,333 -14.46 410,361 -39.49 0.0178
2018-08-09 2018-06-30 13F IPG PHOTONICS COM 44980X109 3,073,688 215,413 7.54 678,148 1.66 0.0312
2018-05-09 2018-03-31 13F IPG PHOTONICS COM 44980X109 2,858,275 -1,016,339 -26.23 667,065 -19.60 0.0319
2018-02-09 2017-12-31 13F IPG PHOTONICS COM 44980X109 3,874,614 648,145 20.09 829,672 38.95 0.0395
2017-11-14 2017-09-30 13F IPG PHOTONICS COM 44980X109 3,226,469 147,807 4.80 597,091 33.66 0.0301
2017-08-10 2017-06-30 13F IPG PHOTONICS COM 44980X109 3,078,662 121,338 4.10 446,714 25.15 0.0237
2017-05-12 2017-03-31 13F IPG PHOTONICS COM 44980X109 2,957,324 2,938,748 15,820.13 356,949 19,362.87 0.0196
2017-02-10 2016-12-31 13F IPG PHOTONICS COM 44980X109 18,576 -303 -1.60 1,834 17.94 0.0026
2016-11-08 2016-09-30 13F IPG PHOTONICS COM 44980X109 18,879 1,031 5.78 1,555 8.89 0.0022
2016-08-10 2016-06-30 13F IPG PHOTONICS COM 44980X109 17,848 2,376 15.36 1,428 -3.97 0.0021
2016-05-10 2016-03-31 13F IPG PHOTONICS COM 44980X109 15,472 2,513 19.39 1,487 28.74 0.0024
2016-02-11 2015-12-31 13F IPG PHOTONICS COM 44980X109 12,959 745 6.10 1,155 24.60 0.0017
2015-11-13 2015-09-30 13F IPG PHOTONICS COM 44980X109 12,214 219 1.83 927 -9.21 0.0015
2015-08-07 2015-06-30 13F IPG PHOTONICS COM 44980X109 11,995 277 2.36 1,021 -5.99 0.0015
2015-05-13 2015-03-31 13F IPG PHOTONICS COM 44980X109 11,718 10,762 1,125.73 1,086 1,429.58 0.0015
2015-02-09 2014-12-31 13F IPG PHOTONICS COM 44980X109 956 0 0.00 71 7.58 0.0001
2014-10-29 2014-09-30 13F IPG PHOTONICS COM 44980X109 956 0 0.00 66 0.00 0.0001
2014-08-06 2014-06-30 13F IPG PHOTONICS COM 44980X109 956 -833 -46.56 66 -48.44 0.0001
2014-05-02 2014-03-31 13F IPG PHOTONICS COM 44980X109 1,789 -210 -10.51 128 -17.42 0.0002
2014-02-12 2013-12-31 13F IPG PHOTONICS COM 44980X109 1,999 -28 -1.38 155 35.96 0.0003
2013-11-12 2013-09-30 13F IPG PHOTONICS COM 44980X109 2,027 34 1.71 114 -5.79 0.0002
2013-08-13 2013-06-30 13F IPG PHOTONICS COM 44980X109 1,993 1,993 121 0.0002
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.