International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership155,935 shares
Latest Disclosed Value $ 37,795
Penserra Capital Management LLC reports 5.14% increase in ownership of IBM / International Business Machines Corporation

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 155,935 shares of International Business Machines Corporation (MX:IBM) valued at $37,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 148,310 shares of International Business Machines Corporation. This represents a change in shares of 5.14% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 155,935 7,625 5.14 38 -13.95 0.4434
2026-02-12 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 148,310 37,193 33.47 44 38.71 0.5219
2025-11-04 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 111,117 30,119 37.18 31 34.78 0.3750
2025-08-06 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 80,998 -3,670 -4.33 24 9.52 0.3331
2025-04-29 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 84,668 19,040 29.01 21 50.00 0.3751
2025-02-13 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 65,628 31,298 91.17 14 100.00 0.2639
2024-11-12 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 34,330 -569,821 -94.32 8 -93.27 0.1644
2024-08-13 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 604,151 104,900 21.01 104 9.47 1.3227
2024-05-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 499,251 111,355 28.71 95 50.79 1.1971
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 387,896 359,339 1,258.32 63 1,475.00 1.1925
2023-11-15 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,557 987 3.58 4 33.33 0.0827
2023-08-11 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,570 12,621 84.43 4 200.00 0.0729
2023-04-24 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,949 -23,766 -61.39 2 -80.00 0.0406
2023-02-13 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 38,715 19,135 97.73 5 -99.79 0.1197
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 19,580 1,588 8.83 2,326 -8.43 0.0660
2022-08-15 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,992 -6,061 -25.20 2,540 -18.77 0.0692
2022-05-13 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,053 -673 -2.72 3,127 -5.33 0.0743
2022-02-15 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,726 9,223 59.49 3,303 53.41 0.0706
2021-11-15 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 15,503 2,136 15.98 2,153 9.90 0.0447
2021-08-12 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,367 2,592 24.06 1,959 36.52 0.0356
2021-05-13 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,775 2,837 35.74 1,435 43.79 0.0265
2021-02-12 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,938 423 5.63 998 9.31 0.0236
2020-11-13 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,515 1,078 16.75 913 17.65 0.0347
2020-08-14 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,437 -59 -0.91 776 -1.27 0.0400
2020-05-14 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,496 892 15.92 786 4.80 0.0535
2020-02-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,604 -2,604 -31.73 750 -37.03 0.0485
2019-11-15 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,208 621 8.19 1,191 13.97 0.1011
2019-08-13 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,587 3,951 108.66 1,045 105.30 0.0813
2019-05-08 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,636 -84 -2.26 509 20.62 0.0408
2019-02-06 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,720 -2,573 -40.89 422 -55.58 0.0410
2018-11-05 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,293 1,316 26.44 950 77.24 0.0583
2018-08-13 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,977 3,735 300.72 536 182.11 0.0338
2018-05-08 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,242 1,242 190 0.0180
2017-08-21 2017-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 0 -2,280 -100.00 0 -100.00
2017-05-09 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,280 1,112 95.21 397 105.70 0.0411
2017-02-10 2016-12-31 13F INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,168 955 448.36 193 484.85 0.0221
2016-11-03 2016-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 213 18 9.23 33 10.00 0.0040
2016-08-09 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 195 15 8.33 30 11.11 0.0042
2016-05-10 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 180 -401 -69.02 27 -66.25 0.0026
2016-02-08 2015-12-31 13F * INTERNATIONAL BUSINESS MACHS COM COM 459200101 581 581 80 0.0076
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.