Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$186,592,676
-$26,842,395 QoQ
Shares Held
4,610,642
-0.9% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.03%
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 97.38637265699658.ToString("F0")%
None 2.613627343003426.ToString("F0")%
Common Shares in BN 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. BN ranks #14 (2.2% 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 BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,592,676 | 4,610,642 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $213,435,071 | 4,651,015 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $150,799,686 | 3,298,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,381,561 | 3,816,856 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $132,604,385 | 3,795,203 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $159,946,847 | 4,176,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153,156,039 | 4,322,376 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $149,716,620 | 5,406,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,038,709 | 5,625,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $166,872,090 | 6,238,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,261,991 | 6,920,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,975,945 | 6,952,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,900,499 | 6,991,421 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,768,449 | 6,902,512 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||