D. E. Shaw & Co., Inc.

Position in IVZ — Invesco Ltd.

CIK 1009207 New York, NY

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$97,323,152

+$25,160,745 QoQ

Shares Held

3,687,880

+24.1% QoQ

Ownership

0.835%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#21

of 663 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Dec 31, 2023

CallValue

$1,070,400

CallShares

60,000

PutValue

$2,497,600

PutShares

140,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. IVZ ranks #5 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	3,429,914	$314,797,506
2	BX	Blackstone Inc.	1,720,765	$202,482,416
3	BLK	BlackRock, Inc.	126,086	$121,239,253
4	BN	BROOKFIELD Corp /ON/	2,694,174	$114,744,870
5	IVZ	Invesco Ltd. This page	3,687,880	$97,323,152
6	EQH	Equitable Holdings, Inc.	2,034,078	$89,255,342
7	AMP	Ameriprise Financial Inc	183,904	$84,367,798
8	STT	State Street Corp	484,459	$82,164,245

All Filings in IVZ

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,323,152	3,687,880	+24.1%	Shares	Defined	2026-08-14
2026-03-31	$72,162,407	2,970,869	+191.7%	Shares	Defined	2026-05-15
2025-12-31	$26,753,288	1,018,397	+35.1%	Shares	Defined	2026-02-17
2025-09-30	$17,297,814	754,046	+84.7%	Shares	Defined	2025-11-14
2025-06-30	$6,439,726	408,353	-22.9%	Shares	Defined	2025-08-14
2025-03-31	$8,033,091	529,538	+474.4%	Shares	Defined	2025-05-15
2024-12-31	$1,611,568	92,195	-17.1%	Shares	Defined	2025-02-14
2024-09-30	$1,952,443	111,187	-82.5%	Shares	Defined	2024-11-14
2024-06-30	$9,509,937	635,691	-35.5%	Shares	Defined	2024-08-14
2024-03-31	$16,357,391	985,979	+63.8%	Shares	Defined	2024-05-15
2023-12-31	$1,070,400	60,000	-50.0%	Call	Defined	2024-02-14
2023-12-31	$10,735,433	601,762	-70.4%	Shares	Defined	2024-02-14
2023-12-31	$2,497,600	140,000	-47.2%	Put	Defined	2024-02-14
2023-09-30	$29,558,450	2,035,706	+33.5%	Shares	Defined	2023-11-14
2023-09-30	$3,847,800	265,000	+26.2%	Put	Defined	2023-11-14
2023-06-30	$25,635,417	1,525,010	-5.9%	Shares	Defined	2023-08-14
2023-06-30	$3,530,100	210,000	+20.0%	Put	Defined	2023-08-14
2023-03-31	$26,571,460	1,620,211	-15.6%	Shares	Defined	2023-05-15
2023-03-31	$2,870,000	175,000	+94.4%	Put	Defined	2023-05-15
2022-12-31	$34,538,263	1,919,859	-11.3%	Shares	Defined	2023-02-14
2022-12-31	$1,619,100	90,000	-40.2%	Put	Defined	2023-02-14
2022-09-30	$29,638,058	2,163,362	+128.8%	Shares	Defined	2022-11-14
2022-09-30	$2,060,480	150,400	-52.5%	Put	Defined	2022-11-14
2022-06-30	$5,103,532	316,400	+32.1%	Put	Defined	2022-08-15
2022-06-30	$15,251,785	945,554	-39.6%	Shares	Defined	2022-08-15
2022-03-31	$5,525,176	239,600	—	Put	Defined	2022-05-16
2022-03-31	$36,082,557	1,564,725	-8.3%	Shares	Defined	2022-05-16
2021-12-31	$2,762,400	120,000	0.0%	Call	Defined	2022-02-14
2021-12-31	$39,300,250	1,707,222	+25.3%	Shares	Defined	2022-02-14
2021-09-30	$32,860,217	1,362,929	+834.2%	Shares	Defined	2021-11-15
2021-09-30	$2,893,200	120,000	0.0%	Call	Defined	2021-11-15
2021-06-30	$3,207,600	120,000	-45.5%	Call	Defined	2021-08-16
2021-06-30	$3,899,639	145,890	-52.7%	Shares	Defined	2021-08-16
2021-03-31	$5,548,400	220,000	+57.1%	Call	Defined	2021-05-17
2021-03-31	$7,774,039	308,249	+103.8%	Shares	Defined	2021-05-17
2020-12-31	$2,636,286	151,250	-81.1%	Shares	Defined	2021-02-16
2020-12-31	$2,440,200	140,000	—	Call	Defined	2021-02-16
2020-09-30	$9,112,756	798,664	+427.7%	Shares	Defined	2020-11-16
2020-06-30	$1,628,472	151,345	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.