Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,418,397
+$88,842 QoQ
Shares Held
470,114
-1.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DBRG 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. DBRG ranks #93 (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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,418,397 | 470,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,329,555 | 475,328 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,643,352 | 563,452 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $47,376,924 | 4,049,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,712,420 | 3,836,949 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,321,827 | 3,551,228 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,378,814 | 3,313,725 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,611,022 | 3,298,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,344,291 | 3,163,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,401,702 | 2,615,553 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,082,737 | 2,399,244 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,320,576 | 2,066,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,989,199 | 1,834,752 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,862,540 | 238,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,102,273 | 192,164 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,922,861 | 153,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,652,532 | 543,552 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,610,990 | 1,195,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,842,485 | 1,301,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,767,666 | 790,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,281,056 | 1,048,235 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 CLNY | — | 898,844 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 CLNY | — | 574,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CLNY | — | 399,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CLNY | — | 420,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CLNY | — | 458,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||