Position in HPS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,061,016
-$159,734 QoQ
Shares Held
214,959
-3.8% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPS 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. HPS ranks #140 (0.0% 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 HPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,061,016 | 214,959 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,220,750 | 223,508 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,141,826 | 268,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,364,789 | 235,960 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,333,750 | 222,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,416,334 | 227,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,536,613 | 205,140 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,088,831 | 195,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,132,830 | 203,035 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,351,081 | 236,993 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,609,800 | 195,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,867,566 | 204,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,888,210 | 197,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,270,963 | 226,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,412,608 | 227,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,396,700 | 215,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,594,796 | 255,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,442,512 | 236,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,315,143 | 283,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,347,582 | 278,375 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,853,047 | 321,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,361,801 | 310,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,200,070 | 262,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,114,497 | 262,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,881,734 | 284,168 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||