IPG Photonics Corporation
DE ˙ DB ˙ US44980X1090
98,10 € ↓ -1,95 (-1,95%)
2026-06-01
DEL PRIS
SecurityDE:IPF / IPG Photonics Corporation
InstitutionM&G Plc
Latest Disclosed Ownership596,812 shares
Latest Disclosed Value $ 68,633,380
M&G Plc reports 3.87% decrease in ownership of IPF / IPG Photonics Corporation

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 596,812 shares of IPG Photonics Corporation (DE:IPF) valued at $55,957,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 620,845 shares of IPG Photonics Corporation. This represents a change in shares of -3.87% during the quarter. The current value of the position is $58,547,257 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)
2026-05-13 2026-03-31 13F IPG PHOTONICS COM 44980X109 596,812 -24,033 -3.87 68,633 53.54 0.2718
2026-02-12 2025-12-31 13F IPG PHOTONICS COM 44980X109 620,845 -16,511 -2.59 44,701 -11.22 0.2296
2025-11-07 2025-09-30 13F IPG PHOTONICS COM 44980X109 637,356 37,336 6.22 50,351 21.62 0.2677
2025-08-08 2025-06-30 13F IPG PHOTONICS COM 44980X109 600,020 435,122 263.87 41,401 298.55 0.2281
2025-05-13 2025-03-31 13F IPG PHOTONICS COM 44980X109 164,898 -9,815 -5.62 10,389 -18.55 0.0497
2025-02-11 2024-12-31 13F IPG PHOTONICS COM 44980X109 174,713 7,228 4.32 12,754 2.91 0.0787
2024-10-31 2024-09-30 13F IPG PHOTONICS COM 44980X109 167,485 2,113 1.28 12,394 -10.78 0.0503
2024-07-16 2024-06-30 13F IPG PHOTONICS COM 44980X109 165,372 -9,674 -5.53 13,891 -12.79 0.0549
2024-05-10 2024-03-31 13F IPG PHOTONICS COM 44980X109 175,046 175,046 15,929 0.0602
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.