Position in AAMI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,459,240
+$2,690,758 QoQ
Shares Held
412,702
-1.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.15338912823296.ToString("F0")%
None 1.8466108717670378.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. AAMI ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,459,240 | 412,702 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,768,482 | 420,606 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,247,136 | 420,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,608,072 | 244,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,488,518 | 173,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,868,676 | 298,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,321,899 | 367,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,665,918 | 390,885 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,424,137 | 281,267 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,708,761 | 141,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,925,561 | 150,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,134,696 | 245,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,224,030 | 221,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,230,933 | 156,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,241,712 | 351,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,253,448 | 347,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,669,204 | 357,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,039,332 | 665,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,794,074 | 566,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,357,904 | 740,841 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,418,123 | 609,329 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,309,728 | 534,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,398,747 | 496,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,257,783 | 421,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,776,083 | 434,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||