Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,438,633
+$3,168,951 QoQ
Shares Held
1,304,988
+1.4% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 663 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $991,478,899 across 28 Asset Management names. IVZ ranks #13 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,495,163 | $137,226,060 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,377,415 | $96,695,391 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,816,951 | $77,383,943 | |
| 4 | STT |
State Street Corp
|
412,985 | $70,042,256 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,174,179 | $64,838,164 | |
| 6 | BLK |
BlackRock, Inc.
|
63,001 | $60,579,241 | |
| 7 | AMP |
Ameriprise Financial Inc
|
131,814 | $60,470,990 | |
| 8 | 1,127,172 | $58,556,585 |
All Filings in IVZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,438,633 | 1,304,988 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,269,682 | 1,287,348 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,004,651 | 1,446,694 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,744,624 | 1,427,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,324,885 | 1,605,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,655,402 | 1,427,515 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,327,591 | 991,281 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,634,326 | 93,071 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,503,078 | 211,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,297,018 | 913,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,802 | 10,317 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $227,357 | 12,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,440,946 | 251,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,788,441 | 172,873 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $25,949,548 | 1,127,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,205,844 | 1,128,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $213,840 | 8,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,257,900 | 565,341 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,290,416 | 4,835,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,093,881 | 4,828,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,968,865 | 3,528,705 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,579,984 | 834,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||