Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,928,924
-$4,999,293 QoQ
Shares Held
565,704
-31.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. IVZ ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,928,924 | 565,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,928,217 | 820,429 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,680,468 | 673,029 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,157,804 | 355,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,366,804 | 276,906 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,247,923 | 214,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,346,386 | 191,441 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,243,762 | 127,777 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $809,423 | 54,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $988,545 | 59,587 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,849,542 | 103,674 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,326,718 | 229,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,462,207 | 324,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $790,724 | 48,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $800,895 | 44,519 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $543,491 | 39,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $619,406 | 38,401 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $924,427 | 40,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,305,015 | 100,131 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,801,181 | 447,996 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,483,419 | 429,608 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,058,617 | 398,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,879,363 | 337,313 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,674,235 | 322,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,372,028 | 127,512 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,330,717 | 256,687 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||