Position in BGX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,052,598
-$330,341 QoQ
Shares Held
280,055
-3.5% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. BGX ranks #141 (0.0% 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 BGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,052,598 | 280,055 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,382,939 | 290,132 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,405,216 | 283,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,652,423 | 294,313 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,360,101 | 272,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,327,749 | 267,504 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,365,099 | 263,104 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,115,641 | 250,655 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,762,621 | 224,421 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,225,799 | 194,393 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,110,606 | 181,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,578,262 | 227,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,843,920 | 260,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,306,524 | 305,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,647,118 | 334,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,104,430 | 356,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,445,873 | 405,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,959,376 | 473,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,245,707 | 477,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,495,748 | 429,613 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,357,659 | 378,901 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,446,287 | 331,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,736,099 | 290,521 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,635,871 | 135,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,803,773 | 171,136 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||