Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,620,874
-$133,971,802 QoQ
Shares Held
1,235,522
-73.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BN ranks #21 (0.6% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,620,874 | 1,235,522 | Shares | Defined | 2026-08-14 | |
| 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 | $226,199,534 | 3,298,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,072,346 | 3,816,856 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,906,582 | 3,795,203 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,920,270 | 4,176,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $229,734,061 | 4,322,376 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $224,574,932 | 5,406,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,558,069 | 5,625,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $250,308,142 | 6,238,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $216,392,990 | 6,920,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,963,922 | 6,952,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,850,753 | 6,991,421 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,152,675 | 6,902,512 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||