Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,979,396
-$5,075,437 QoQ
Shares Held
453,937
-35.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 663 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 7%
Shared 17%
None 76%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Mar 31, 2026CallValue
$9,716
CallShares
400
PutValue
$0
PutShares
0
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, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. IVZ ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in IVZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,979,396 | 453,937 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,716 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,054,833 | 702,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,526,785 | 705,245 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,768,200 | 818,143 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $11,916,868 | 755,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,965,701 | 788,774 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,987,461 | 800,198 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,682,938 | 722,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,959,153 | 532,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,927,775 | 538,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,914,719 | 499,704 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,940,017 | 133,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,292,362 | 136,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,931 | 7,069 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $168,913 | 10,472 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||