Position in BAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$71,380,428
-$16,781,879 QoQ
Shares Held
1,605,859
-4.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.11266119877274.ToString("F0")%
None 1.8873388012272558.ToString("F0")%
Common Shares in BAM 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. BAM ranks #21 (0.9% 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 BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,380,428 | 1,605,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,162,307 | 1,682,808 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $108,735,296 | 1,909,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,227,102 | 1,867,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,216,987 | 1,346,068 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,104,030 | 1,385,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,998,056 | 1,585,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,672,082 | 1,489,411 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,785,781 | 1,470,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,375,389 | 1,478,103 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,168,724 | 1,594,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,663,952 | 1,583,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,184,368 | 1,594,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,326,002 | 1,580,956 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||