Position in BLW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,103,068
-$275,567 QoQ
Shares Held
325,899
+2.3% QoQ
Ownership
0.834%
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 BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,310,209,031 across 282 Asset Management names. BLW ranks #127 (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 BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,103,068 | 325,899 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,378,635 | 318,678 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,724,174 | 337,441 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,654,215 | 328,224 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,662,749 | 329,756 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,843,819 | 342,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,497,545 | 310,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,022,560 | 288,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,022,162 | 286,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,236,879 | 374,598 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,797,117 | 372,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,307,895 | 334,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,858,905 | 370,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,219,543 | 399,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,678,989 | 469,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,180,055 | 488,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,793,574 | 473,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,655,867 | 395,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,813,611 | 398,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,188,549 | 422,359 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,837,575 | 467,915 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,437,123 | 467,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,846,062 | 465,402 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,841,182 | 562,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,730,422 | 533,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||