Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,020,669
+$2,648,311 QoQ
Shares Held
720,753
+6.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
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)
Derivatives in IVZ
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,450,260
PutShares
63,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. IVZ ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in IVZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,020,669 | 720,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,372,358 | 674,037 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,324,678 | 431,088 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $7,254,476 | 316,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,885,722 | 626,869 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,223,807 | 542,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,247,850 | 929,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,242,842 | 640,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,228,490 | 1,218,482 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,843,817 | 1,557,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,580,067 | 929,376 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,877,468 | 749,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,309,784 | 375,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,870,114 | 479,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,821,525 | 212,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,259,380 | 237,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,465,432 | 214,844 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,812,054 | 382,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,420,508 | 626,434 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,450,260 | 63,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $23,879,192 | 990,427 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,518,930 | 63,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $24,003,510 | 897,999 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,683,990 | 63,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $28,790,949 | 1,141,592 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $317,226 | 18,200 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $22,304,019 | 1,279,634 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,732,843 | 414,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,044,887 | 375,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,584,219 | 394,738 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||