Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,682,335
-$27,673,507 QoQ
Shares Held
2,109,979
-38.5% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. IVZ ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,682,335 | 2,109,979 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $83,355,842 | 3,431,694 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $85,367,875 | 3,249,634 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,686,795 | 2,209,538 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $34,650,641 | 2,197,251 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,814,509 | 2,492,717 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $45,683,765 | 2,613,488 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $43,900,643 | 2,500,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,241,238 | 2,489,388 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $40,800,976 | 2,459,372 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $46,211,233 | 2,590,316 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $42,048,781 | 2,895,922 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $51,447,604 | 3,060,536 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $51,431,789 | 3,136,085 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $56,793,669 | 3,156,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,247,033 | 3,667,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,299,041 | 3,614,324 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $79,825,252 | 3,461,633 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $82,928,347 | 3,602,448 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,248,772 | 3,867,639 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $85,891,530 | 3,213,301 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $151,290,640 | 5,998,836 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $104,786,385 | 6,011,841 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $101,243,047 | 8,873,186 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,618,017 | 11,860,411 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $107,273,185 | 11,814,228 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||