Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,496,050
-$202,417 QoQ
Shares Held
438,330
+13.3% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGR 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. BGR ranks #100 (0.1% 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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,496,050 | 438,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,698,467 | 386,971 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,224,141 | 311,975 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,161,022 | 380,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,075,728 | 382,785 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,411,792 | 398,512 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,701,510 | 452,142 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,743,349 | 523,552 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,412,400 | 485,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,301,766 | 475,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,472,720 | 439,576 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,899,814 | 450,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,712,750 | 474,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,643,771 | 464,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,820,823 | 464,551 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,343,096 | 495,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,259,314 | 479,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,509,071 | 474,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,835,406 | 510,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,277,470 | 451,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,929,660 | 400,577 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,378,680 | 380,482 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,841,526 | 400,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,344,108 | 392,648 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,767,788 | 382,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,825,091 | 289,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||