Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$329,955,172
+$18,042,570 QoQ
Shares Held
12,503,038
-2.6% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 663 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. IVZ ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,955,172 | 12,503,038 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $311,912,602 | 12,841,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,003,427 | 10,925,140 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $256,998,058 | 11,203,054 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,164,028 | 11,107,421 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $167,163,189 | 11,019,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $181,498,439 | 10,383,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $179,963,308 | 10,248,480 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $151,924,095 | 10,155,354 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $165,070,981 | 9,950,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $173,981,460 | 9,752,324 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,785,099 | 9,627,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,390,305 | 9,600,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,337,392 | 9,349,841 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,589,962 | 9,204,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,731,898 | 8,885,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,919,053 | 6,938,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,378,276 | 6,781,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,886,569 | 6,554,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $157,962,258 | 6,551,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,459,784 | 7,050,497 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $177,283,460 | 7,029,479 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $137,718,630 | 7,901,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,473,753 | 8,016,981 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,579,707 | 8,139,378 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,059,689 | 7,825,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||