Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,896,206
-$29,268,023 QoQ
Shares Held
1,625,472
-45.3% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#36
of 663 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRIAN FUND MANAGEMENT, L.P. holds $1,375,641,350 across 2 Asset Management names. IVZ ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 25,654,382 | $1,332,745,144 | |||
| 2 | IVZ |
Invesco Ltd.
This page
|
1,625,472 | $42,896,206 |
All Filings in IVZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,896,206 | 1,625,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,164,229 | 2,970,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,046,698 | 2,970,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $335,576,757 | 14,628,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,690,735 | 14,628,455 | Shares | Defined | 2025-08-14 | |
| 2025-05-20 | $313,433,121 | 20,675,008 | Shares | Sole | 2025-05-22 | |
| 2025-03-31 | $351,541,115 | 23,173,442 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $405,071,766 | 23,173,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,925,641 | 23,173,442 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $407,267,060 | 27,223,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $563,066,192 | 33,940,096 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $605,491,312 | 33,940,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $492,810,193 | 33,940,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $570,533,013 | 33,940,096 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $556,617,574 | 33,940,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,003,097,825 | 55,758,634 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $763,893,285 | 55,758,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $899,386,766 | 55,758,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,246,024,824 | 54,034,034 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,046,808,234 | 45,473,859 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $886,181,735 | 36,755,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $982,481,865 | 36,755,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $926,621,613 | 36,741,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $640,366,748 | 36,739,343 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $419,195,903 | 36,739,343 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $237,010,423 | 22,026,991 | Shares | Defined | 2020-10-02 | |
| No filing history on record for this holder in this stock. | ||||||