Position in IVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,359,983
-$6,416,758 QoQ
Shares Held
1,167,558
-23.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 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, 2026Alyeska Investment Group, L.P. holds $171,866,024 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
1,365,626 | $59,923,668 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,063,448 | $47,695,642 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
1,169,674 | $43,722,414 | |
| 4 | BEN |
Franklin Resources Inc
|
541,189 | $18,005,358 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,386 | $1,145,822 | |
| 6 | DFDV |
DeFi Development Corp.
|
268,522 | $789,454 | |
| 7 | BLK |
BlackRock, Inc.
|
607 | $583,666 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,359,983 | 1,167,558 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $34,776,741 | 1,515,987 | Shares | Sole | 2025-11-17 | |
| 2023-06-30 | $16,810,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,827,920 | 1,757,800 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $8,450,414 | 335,068 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||