Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,423,231
+$1,771,886 QoQ
Shares Held
394,969
+10.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 663 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $560,479,022 across 16 Asset Management names. IVZ ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120,680 | $116,041,060 | |
| 2 | KKR |
KKR & Co. Inc.
|
731,300 | $67,118,714 | |
| 3 | STEP |
StepStone Group Inc.
|
1,391,217 | $57,540,735 | |
| 4 | BX |
Blackstone Inc.
|
440,100 | $51,786,567 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,150,000 | $50,462,000 | |
| 6 | HLNE |
Hamilton Lane INC
|
613,935 | $48,396,496 | |
| 7 | STT |
State Street Corp
|
246,632 | $41,828,787 | |
| 8 | NTRS |
Northern Trust Corp
|
164,900 | $28,666,216 |
All Filings in IVZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,423,231 | 394,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,651,345 | 356,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,506,298 | 361,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,043,153 | 307,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,008,349 | 63,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,152,024 | 75,941 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,394,807 | 364,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,482,376 | 366,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,820,916 | 350,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,790,174 | 436,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,476,921 | 446,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,673,243 | 456,469 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,468,051 | 455,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,321,616 | 462,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,349,525 | 463,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,656,290 | 350,669 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,386,207 | 363,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,371,660 | 363,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,120,065 | 378,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,252,799 | 383,569 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,923,288 | 393,469 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,994,118 | 401,269 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,761,039 | 417,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,636,150 | 430,869 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,976,758 | 437,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||