Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,802,819
+$41,230,040 QoQ
Shares Held
380,623
+20.3% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. AMG ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,802,819 | 380,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,572,779 | 316,490 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,882,727 | 96,721 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,061,183 | 96,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,186,492 | 82,261 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,580,540 | 134,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,518,983 | 267,786 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,901,022 | 258,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,583,324 | 208,560 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,433,236 | 522,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,764,807 | 322,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,365,964 | 263,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,856,040 | 159,157 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,406,701 | 94,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,692,123 | 168,479 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,866,215 | 115,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,844,577 | 127,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,038,455 | 120,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,468,305 | 245,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,666,862 | 262,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,183,830 | 215,186 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $29,154,738 | 195,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,035,905 | 128,180 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,796,010 | 655,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,621,915 | 665,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,388,011 | 615,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||