Vault-13

IAA INC

COM · Common Stock · CUSIP 449253103

302 institutional holders
137,935,600137.9m shares reported held*
$4.4bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.86. Options: 19 managers hold calls ($124.8m notional), 13 hold puts ($13.5m).

Biggest calls

GROUP ONE TRADING LLC — $22.1m694.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $19.1m600.6k shares
SIMPLEX TRADING, LLC — $10.0m314.8k shares
WOLVERINE TRADING, LLC — $8.8m271.9k shares
UBS Group AG — $8.6m270.6k shares
Parallax Volatility Advisers, L.P. — $8.5m265.7k shares
JANE STREET GROUP, LLC — $8.2m258.1k shares
ROYAL BANK OF CANADA — $7.9m247.2k shares
CITADEL ADVISORS LLC — $7.2m226.1k shares
BANK OF AMERICA CORP /DE/ — $7.0m218.2k shares

Biggest puts

UBS Group AG — $2.6m80.7k shares
JANE STREET GROUP, LLC — $2.5m78.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.0m62.5k shares
SIMPLEX TRADING, LLC — $1.9m60.4k shares
CITADEL ADVISORS LLC — $1.8m57.2k shares
GROUP ONE TRADING LLC — $1.5m47.0k shares
Ancora Advisors LLC — $552.0k1.2k shares
WOLVERINE TRADING, LLC — $406.0k12.5k shares
PEAK6 Investments LLC — $118.0k3.7k shares
Cutler Group LLC / CA — $58.0k5.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,227,30812.2m $389.4m $389.4m 0.01% —
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,228,27211.2m $357.6m $357.6m 0.01% —
3 COOKE & BIELER LP 2.64% of their portfolio PHILADELPHIA, PA 7,709,9957.7m $245.6m $245.6m 2.64% —
4 ATLANTA CAPITAL MANAGEMENT CO L L C 0.82% of their portfolio ATLANTA, GA 5,788,5155.8m $184.4m $184.4m 0.82% —
5 NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio NEW YORK, NY 5,587,7765.6m $178.0m $178.0m 0.19% —
6 BROWN ADVISORY INC 0.30% of their portfolio BALTIMORE, MD 4,820,4414.8m $153.5m $153.5m 0.30% —
7 Discerene Group LP 21.37% of their portfolio STAMFORD, CT 4,548,3894.5m $144.9m $144.9m 21.37% —
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,237,5874.2m $135.0m $135.0m 0.02% —
9 Mawer Investment Management Ltd. 0.77% of their portfolio CALGARY, A0 3,968,6684.0m $126.4m $126.4m 0.77% —
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,540,9523.5m $112.8m $112.8m 0.01% —
11 BESSEMER GROUP INC 0.29% of their portfolio WOODBRIDGE, NJ 3,534,4193.5m $112.6m $112.6m 0.29% —
12 Clarkston Capital Partners, LLC 1.95% of their portfolio Rochester, MI 3,111,6803.1m $99.1m $99.1m 1.95% —
13 Independent Franchise Partners LLP 1.03% of their portfolio London, X0 3,078,7253.1m $98.1m $98.1m 1.03% —
14 Ancora Advisors LLC 2.58% of their portfolio Cleveland, OH 2,564,7252.6m $81.7m $81.7m 2.58% —
15 MARSHALL WACE, LLP 0.20% of their portfolio LONDON, X0 2,447,9562.4m $78.0m $78.0m 0.20% —
16 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 2,329,5272.3m $74.2m $74.2m 0.09% —
17 EAGLE ASSET MANAGEMENT INC 0.47% of their portfolio ST PETERSBURG, FL 2,237,7122.2m $71.3m $71.3m 0.47% —
18 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 2,097,5562.1m $66.8m $66.8m 0.05% —
19 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 2,078,0432.1m $66.2m $66.2m 0.18% —
20 ROYCE & ASSOCIATES LP 0.66% of their portfolio New York, NY 1,829,9361.8m $58.3m $58.3m 0.66% —
21 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,705,3121.7m $54.3m $54.3m 0.01% —
22 Candlestick Capital Management LP 2.22% of their portfolio GREENWICH, CT 1,500,0001.5m $47.8m $47.8m 2.22% —
23 SNYDER CAPITAL MANAGEMENT L P 1.18% of their portfolio San Francisco, CA 1,452,0491.5m $46.2m $46.2m 1.18% —
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,424,8251.4m $45.4m $45.4m 0.08% —
25 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,386,3211.4m $44.2m $44.2m 0.02% —
26 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 1,372,3811.4m $43.7m $43.7m 0.11% —
27 LONDON CO OF VIRGINIA 0.27% of their portfolio RICHMOND, VA 1,317,8541.3m $42.0m $42.0m 0.27% —
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,264,6321.3m $40.3m $40.3m 0.01% —
29 Burgundy Asset Management Ltd. 0.56% of their portfolio Toronto, A6 1,260,5661.3m $40.1m $40.1m 0.56% —
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,248,4371.2m $39.8m $39.8m 0.01% —
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,242,5031.2m $39.6m $39.6m 0.01% —
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,229,9031.2m $39.2m $39.2m 0.01% —
33 River Road Asset Management, LLC 0.52% of their portfolio LOUISVILLE, KY 1,101,5491.1m $35.1m $35.1m 0.52% —
34 MIG Capital, LLC 6.29% of their portfolio NEWPORT BEACH, CA 1,076,2491.1m $34.3m $34.3m 6.29% —
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 998,639998.6k $31.8m $31.8m 0.01% —
36 PALISADE CAPITAL MANAGEMENT, LP 0.84% of their portfolio FORT LEE, NJ 932,767932.8k $29.7m $29.7m 0.84% —
37 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.99% of their portfolio GREENWICH, CT 907,481907.5k $28.9m $28.9m 0.99% —
38 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 851,885851.9k $27.1m $27.1m 0.05% —
39 REINHART PARTNERS, LLC. 1.57% of their portfolio MEQUON, WI 802,245802.2k $25.6m $25.6m 1.57% —
40 SCOUT INVESTMENTS, INC. 0.51% of their portfolio KANSAS CITY, MO 775,868775.9k $24.7m $24.7m 0.51% —
41 Indaba Capital Management, L.P. 3.53% of their portfolio SAN FRANCISCO, CA 720,650720.6k $23.0m $23.0m 3.53% —
42 Polar Asset Management Partners Inc. 0.30% of their portfolio TORONTO, A6 706,600706.6k $22.5m $22.5m 0.30% —
43 BRIDGES INVESTMENT MANAGEMENT INC 0.80% of their portfolio OMAHA, NE 647,563647.6k $20.6m $20.6m 0.80% —
44 Weiss Multi-Strategy Advisers LLC 0.56% of their portfolio NEW YORK, NY 646,393646.4k $20.6m $20.6m 0.56% —
45 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 624,625624.6k $19.9m $19.9m 0.03% —
46 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 603,902603.9k $19.2m $19.2m 0.01% —
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 578,834578.8k $18.4m $18.4m 0.00% —
48 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 556,091556.1k $17.7m $17.7m 0.08% —
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 521,987522.0k $16.6m $16.6m 0.01% —
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 501,881501.9k $16.0m $16.0m 0.01% —
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 494,692494.7k $15.8m $15.8m 0.00% —
52 RICE HALL JAMES & ASSOCIATES, LLC 0.81% of their portfolio San Diego, CA 440,877440.9k $14.0m $14.0m 0.81% —
53 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 440,150440.1k $14.0m $14.0m 0.17% —
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 436,476436.5k $13.9m $13.9m 0.00% —
55 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 431,627431.6k $13.7m $13.7m 0.03% —
56 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 431,358431.4k $13.7m $13.7m 0.02% —
57 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 430,931430.9k $13.7m $13.7m 0.05% —
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 430,040430.0k $13.7m $13.7m 0.01% —
59 NICHOLAS COMPANY, INC. 0.31% of their portfolio MILWAUKEE, WI 422,510422.5k $13.5m $13.5m 0.31% —
60 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 394,637394.6k $12.6m $12.6m 0.02% —
61 DF DENT & CO INC 0.19% of their portfolio BALTIMORE, MD 394,106394.1k $12.6m $12.6m 0.19% —
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 384,013384.0k $12.2m $12.2m 0.02% —
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 380,581380.6k $12.1m $12.1m 0.00% —
64 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 375,231375.2k $12.0m $12.0m 0.06% —
65 WESTWOOD HOLDINGS GROUP INC 0.13% of their portfolio DALLAS, TX 346,104346.1k $11.0m $11.0m 0.13% —
66 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 341,278341.3k $10.9m $10.9m 0.03% —
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 339,965340.0k $10.8m $10.8m 0.00% —
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 329,220329.2k $10.5m $10.5m 0.00% —
69 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 321,717321.7k $10.2m $10.2m 0.08% —
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 320,584320.6k $10.2m $10.2m 0.01% —
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 317,600317.6k $10.1m $10.1m 0.01% —
72 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio VICTORIA, A1 308,100308.1k $9.8m $9.8m 0.11% —
73 WASHINGTON TRUST Co 0.43% of their portfolio WESTERLY, RI 269,998270.0k $8.6m $8.6m 0.43% —
74 Handelsbanken Fonder AB 0.06% of their portfolio STOCKHOLM, V7 262,725262.7k $8.4m $8.4m 0.06% —
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 261,118261.1k $8.5m $8.5m 0.00% —
76 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 257,356257.4k $8.2m $8.2m 0.02% —
77 SPX Gestao de Recursos Ltda 0.78% of their portfolio RIO DE JANEIRO, D5 243,240243.2k $7.7m $7.7m 0.78% —
78 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 222,987223.0k $7.1m $7.1m 0.02% —
79 Fiera Capital Corp 0.03% of their portfolio MONTREAL, A8 221,830221.8k $7.1m $7.1m 0.03% —
80 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 211,635211.6k $6.7m $6.7m 0.05% —
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 205,172205.2k $6.5m $6.5m 0.00% —
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 204,508204.5k $6.5m $6.5m 0.00% —
83 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 202,521202.5k $6.4m $6.4m 0.01% —
84 Legal & General Group Plc 0.00% of their portfolio London, X0 200,127200.1k $6.4m $6.4m 0.00% —
85 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 196,000196.0k $6.2m $6.2m 0.05% —
86 ADVISORY RESEARCH INC 0.59% of their portfolio CHICAGO, IL 190,163190.2k $6.1m $6.1m 0.59% —
87 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 189,400189.4k $6.0m $6.0m 0.06% —
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 182,779182.8k $5.8m $5.8m 0.00% —
89 CWM, LLC 0.04% of their portfolio OMAHA, NE 176,261176.3k $5.6m $5.6m 0.04% —
90 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 171,860171.9k $5.5m $5.5m 0.01% —
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 168,484168.5k $5.4m $5.4m 0.01% —
92 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 162,979163.0k $5.2m $5.2m 0.17% —
93 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 156,500156.5k $5.0m $5.0m 0.03% —
94 FORMULA GROWTH LTD 1.38% of their portfolio MONTREAL, A8 151,815151.8k $4.8m $4.8m 1.38% —
95 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 150,159150.2k $4.8m $4.8m 0.11% —
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 148,548148.5k $4.7m $4.7m 0.01% —
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 148,421148.4k $4.7m $4.7m 0.00% —
98 Alpine Peaks Capital, LP 4.16% of their portfolio NEW YORK, NY 145,625145.6k $4.6m $4.6m 4.16% —
99 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 138,163138.2k $4.4m $4.4m 0.01% —
100 HORIZON KINETICS ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 134,690134.7k $4.3m $4.3m 0.09% —