Position in ARDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,365,533
+$283,762 QoQ
Shares Held
345,648
+3.0% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARDC 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. ARDC ranks #124 (0.0% 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 ARDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,365,533 | 345,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,081,771 | 335,672 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,522,811 | 340,061 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,589,549 | 326,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,235,526 | 297,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,873,356 | 274,317 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,349,745 | 287,872 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,173,578 | 273,140 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,219,530 | 216,221 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,271,762 | 159,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,488,918 | 108,285 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,334,582 | 103,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,339,703 | 108,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,726,935 | 144,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,253,592 | 539,568 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,686,901 | 569,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,032,836 | 576,462 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,713,441 | 603,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,057,613 | 615,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,733,614 | 539,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,732,769 | 540,060 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,728,470 | 514,203 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,284,226 | 509,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,163,832 | 564,971 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,439,824 | 288,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,830,946 | 355,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||