Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,891,465
-$3,766,990 QoQ
Shares Held
1,511,613
-15.9% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. IVZ ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,891,465 | 1,511,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,658,455 | 1,797,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,086,992 | 2,020,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,402,818 | 1,543,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,371,454 | 657,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,943,255 | 391,777 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,839,660 | 391,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,712,607 | 382,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,121,001 | 342,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,557,876 | 395,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,088,843 | 2,135,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,683,471 | 2,250,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,013,199 | 2,320,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,635,548 | 2,233,875 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,990,304 | 610,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,533,270 | 549,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,278,898 | 513,261 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,496,994 | 541,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,357,120 | 493,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,773,478 | 446,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,789,513 | 628,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,752,927 | 862,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,251,015 | 588,125 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,145,053 | 626,210 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,419,308 | 689,527 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,392,497 | 924,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||