Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,961,229
+$6,020,146 QoQ
Shares Held
1,590,043
+7.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. IVZ ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,961,229 | 1,590,043 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $35,941,083 | 1,479,666 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,523,010 | 1,123,830 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $31,466,265 | 1,371,677 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $17,285,065 | 1,096,073 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,026,203 | 1,517,878 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $22,472,439 | 1,285,609 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $19,273,290 | 1,097,568 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $16,298,479 | 1,089,471 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $16,741,825 | 1,009,152 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $19,257,775 | 1,079,472 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $14,599,666 | 1,005,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,575,256 | 1,164,501 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $16,329,707 | 995,714 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $36,361,672 | 2,021,286 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $50,191,645 | 3,663,624 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $78,568,354 | 4,870,946 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $117,254,537 | 5,084,759 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $117,397,206 | 5,099,792 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $89,973,596 | 3,731,796 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $95,539,833 | 3,574,255 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $77,172,740 | 3,059,982 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $69,805,193 | 4,004,888 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $60,463,378 | 5,299,157 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $56,983,911 | 5,295,903 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $36,784,846 | 4,051,195 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||