Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,323,923
+$13,203,437 QoQ
Shares Held
2,523,070
+13.4% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in FHI 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. FHI ranks #15 (1.6% 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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,323,923 | 2,523,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,120,486 | 2,223,955 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $143,261,386 | 2,751,323 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $152,669,419 | 2,939,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,573,821 | 2,269,265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $96,533,327 | 2,367,754 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91,696,098 | 2,230,506 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,451,274 | 2,296,744 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,613,610 | 2,390,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,679,364 | 2,289,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,465,153 | 2,022,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,900,327 | 2,919,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,562,004 | 2,944,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,004,901 | 2,715,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,494,641 | 2,189,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,191,741 | 2,119,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,567,238 | 1,810,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,058,883 | 1,822,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,526,391 | 1,131,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,555,558 | 1,063,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,812,623 | 1,085,598 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $35,190,775 | 1,124,306 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,361,636 | 808,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,263,019 | 988,518 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,054,039 | 1,732,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,162,246 | 3,840,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||