Position in BRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,862,634
-$481,505 QoQ
Shares Held
740,127
-6.7% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 96 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BRW ranks #120 (0.1% 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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in BRW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,862,634 | 740,127 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||