Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,421,513
+$308,801 QoQ
Shares Held
698,049
-6.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. IVZ ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,421,513 | 698,049 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,112,712 | 745,686 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,287,270 | 772,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,115,787 | 833,295 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,753,127 | 872,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,984,967 | 790,044 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $11,478,661 | 656,674 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $11,814,034 | 672,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,413,730 | 696,105 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,649,498 | 702,200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,305,749 | 745,838 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,034,096 | 759,924 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,812,632 | 762,203 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,491,945 | 761,704 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,581,766 | 754,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,786,019 | 714,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,688,081 | 600,625 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,852,424 | 513,982 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,613,095 | 547,919 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,167,652 | 546,149 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,627,453 | 584,641 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,276,685 | 645,388 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,781,756 | 675,947 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,690,933 | 674,052 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,202,044 | 669,335 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,016,190 | 662,576 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||