Position in BGH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,227,545
-$369,891 QoQ
Shares Held
299,826
-10.9% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BGH ranks #128 (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 BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,545 | 299,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,597,436 | 336,562 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,331,731 | 355,212 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,236,176 | 403,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,197,281 | 467,356 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,545,637 | 366,775 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,682,428 | 368,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,744,262 | 378,410 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,728,371 | 327,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,149,602 | 290,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,050,627 | 301,386 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,956,062 | 311,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,614,933 | 353,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,318,502 | 412,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,583,409 | 440,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,081,416 | 497,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,399,800 | 491,914 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,714,287 | 497,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,672,619 | 442,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,588,492 | 385,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,662,565 | 331,532 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,340,297 | 269,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,036,680 | 267,507 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,622,706 | 271,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,883,325 | 308,936 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,758,600 | 337,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||