Position in HASI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$99,122,245
+$47,052,166 QoQ
Shares Held
2,697,204
+62.8% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.64574574262829.ToString("F0")%
None 1.3542542573717078.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. HASI ranks #17 (1.2% 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 HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,122,245 | 2,697,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,070,079 | 1,656,700 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $42,210,103 | 1,374,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,078,943 | 1,305,992 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,031,072 | 1,471,651 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,431,967 | 1,469,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,141,618 | 1,483,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,106,543 | 1,490,086 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,425,129 | 2,726,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,432,497 | 3,315,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,936,842 | 2,732,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,517,050 | 3,020,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,438,753 | 1,938,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,730,606 | 1,716,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,558,137 | 1,822,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,528,640 | 1,572,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,412,223 | 1,653,220 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,145,904 | 1,584,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,370,981 | 1,820,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,916,713 | 1,672,604 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $90,259,681 | 1,608,907 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $162,866,673 | 2,567,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,558,862 | 1,503,640 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,291,227 | 1,099,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,271,244 | 944,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||