Position in IVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,594,249
-$58,238,508 QoQ
Shares Held
271,480
-89.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in IVZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,594,249 | 271,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,832,757 | 2,467,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,718,828 | 2,428,894 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $707,258 | 40,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,447,906 | 196,350 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,877,165 | 233,705 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,184,327 | 1,579,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,541,260 | 450,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,547,565 | 211,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,429,863 | 209,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,358,923 | 242,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $689,384 | 50,320 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $2,762,235 | 242,089 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,100,257 | 288,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,089,315 | 340,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||