Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,047,725
-$111,798,590 QoQ
Shares Held
15,689,569
-27.5% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#7
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)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$37,497,551
CallShares
1,420,900
PutValue
$527,800
PutShares
20,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. IVZ ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in IVZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,497,551 | 1,420,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $527,800 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $451,738,742 | 17,117,800 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $414,047,725 | 15,689,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,451,858 | 4,300,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $525,846,315 | 21,648,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,258,939 | 7,965,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $364,700,788 | 13,882,786 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $573,959,727 | 21,848,486 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $241,684 | 9,200 | Put | Sole | 2026-02-17 | |
| 2025-10-24 | $601,612,219 | 26,157,053 | Shares | Sole | 2025-10-31 | |
| 2025-10-14 | $542,972,579 | 23,154,481 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $295,190,153 | 12,867,923 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,182,194 | 4,585,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,069,188 | 90,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,347,000 | 1,100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,032,542 | 1,460,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $573,426 | 37,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $40,243,006 | 2,652,802 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,517,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $126,469,775 | 7,235,113 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,840,088 | 1,020,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $176,092,136 | 10,028,026 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,921,736 | 1,020,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $62,606,668 | 3,565,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $76,254,022 | 5,097,194 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,700,888 | 715,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,960,000 | 1,000,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $16,590,000 | 1,000,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,904,479 | 2,345,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,759,321 | 2,677,092 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,109,384 | 1,015,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,407,416 | 165,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,139,797 | 1,731,391 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,924,512 | 1,165,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,179,820 | 1,022,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,022,888 | 60,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $360,800 | 22,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,476,836 | 90,051 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $657,246 | 36,534 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $39,758,014 | 2,464,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,459,000 | 150,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,918,000 | 300,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $450,753 | 19,547 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,798,665 | 2,945,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,517,402 | 1,556,093 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,439,367 | 59,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $79,997,116 | 2,992,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,156,076 | 4,169,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,616,832 | 2,502,400 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||