Position in BST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,506,874
+$9,653,793 QoQ
Shares Held
483,275
+18.3% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BST ranks #31 (0.3% 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 BST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,506,874 | 483,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,853,081 | 408,613 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,496,131 | 505,578 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $21,765,741 | 526,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,497,645 | 432,215 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,279,904 | 493,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,873,331 | 516,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,471,387 | 492,985 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,668,183 | 336,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,327,853 | 279,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,838,177 | 292,281 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,365,676 | 330,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,628,356 | 250,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,420,786 | 260,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,179,056 | 323,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,167,352 | 312,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,630,435 | 327,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,532,082 | 382,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,352,729 | 467,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,937,609 | 420,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,792,979 | 197,902 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,829,147 | 183,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,147,911 | 192,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,924,658 | 209,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,248,042 | 220,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,035,767 | 248,177 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||