Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,927,160
+$1,840,510 QoQ
Shares Held
565,637
+5.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,442,004,179 across 29 Asset Management names. IVZ ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
370,188 | $355,957,973 | |
| 2 | BX |
Blackstone Inc.
|
1,811,214 | $213,125,551 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,608,496 | $147,627,762 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,153,985 | $136,527,965 | |
| 5 | STT |
State Street Corp
|
672,824 | $114,110,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
218,197 | $100,100,055 | |
| 7 | NTRS |
Northern Trust Corp
|
438,962 | $76,309,154 | |
| 8 | TROW |
Price T Rowe Group Inc
|
581,353 | $66,094,022 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,927,160 | 565,637 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,086,650 | 538,767 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,089,552 | 498,270 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,431,116 | 498,305 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,335,399 | 465,149 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,950,742 | 458,190 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,854,943 | 334,951 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,881,739 | 334,951 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,010,866 | 334,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,971,529 | 239,393 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,764,261 | 267,055 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,071,291 | 418,133 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,717,148 | 340,104 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,490,129 | 334,764 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,602,283 | 311,411 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,828,958 | 279,486 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $3,591,796 | 222,678 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,755,551 | 162,860 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,358,019 | 145,874 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,148,139 | 130,574 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,751,582 | 140,351 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,993,664 | 118,702 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,710,928 | 98,160 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,074,879 | 94,205 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $882,524 | 82,019 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $620,463 | 68,333 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||