Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,476,939
+$14,073,187 QoQ
Shares Held
889,615
+129.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 663 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$213,840
PutShares
8,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. IVZ ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in IVZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,476,939 | 889,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,403,752 | 387,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,258,655 | 162,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,127,893 | 267,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,839,381 | 116,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,763,567 | 841,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,793,180 | 2,333,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,642,229 | 2,713,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,726,914 | 2,187,628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,185,767 | 2,301,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,173,396 | 1,355,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,947,773 | 1,029,461 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,844,787 | 134,656 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $16,936,440 | 734,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,235,050 | 2,269,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,490,630 | 849,881 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,455,379 | 204,092 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $213,840 | 8,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $378,300 | 15,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $554,840 | 22,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,061,487 | 60,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $962,136 | 55,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $21,730,887 | 1,246,752 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,922,540 | 781,993 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $292,096 | 25,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $227,059 | 19,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $336,788 | 31,300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $431,476 | 40,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $6,109,312 | 567,780 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $118,203 | 13,018 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $222,460 | 24,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||