Position in BRW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,344,139
+$317,998 QoQ
Shares Held
792,899
+10.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRW 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. BRW ranks #111 (0.1% 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 BRW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,344,139 | 792,899 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,026,141 | 716,996 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,198,162 | 540,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,511,504 | 559,740 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,771,010 | 614,821 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,056,682 | 532,373 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,287,021 | 564,825 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,427,163 | 486,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,852,152 | 528,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,371,021 | 566,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,569,461 | 594,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,616,965 | 599,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,313,571 | 651,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,450,479 | 716,226 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,394,595 | 681,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,095,082 | 634,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,739,748 | 1,269,856 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||