Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,202,558
-$3,856,031 QoQ
Shares Held
386,607
-33.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. IVZ ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,202,558 | 386,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,058,589 | 578,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,918,969 | 720,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,478,990 | 413,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,770,257 | 365,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,908,478 | 455,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,572,628 | 490,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,861,231 | 504,626 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,594,158 | 507,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,142,051 | 551,058 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,530,261 | 702,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,218,166 | 3,527,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,790,503 | 3,794,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,789,565 | 4,316,437 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $77,015,603 | 4,281,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,009,715 | 4,453,264 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,184,164 | 4,289,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,220,665 | 4,779,734 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,530,482 | 4,627,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,145,303 | 4,278,113 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $103,509,946 | 3,872,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,019,888 | 3,569,385 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,274,700 | 3,285,984 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $23,926,130 | 2,096,944 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,789,707 | 2,396,813 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $65,361,179 | 7,198,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||