Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,226,541
+$38,115,382 QoQ
Shares Held
11,149,168
+5.7% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Mar 31, 2026CallValue
$7,894,250
CallShares
325,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. IVZ ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in IVZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,226,541 | 11,149,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,894,250 | 325,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $256,111,159 | 10,543,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,783,934 | 6,424,969 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $142,674,136 | 6,219,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,566,755 | 10,942,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,598,374 | 7,026,920 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $61,525,577 | 3,519,770 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $76,956,944 | 4,382,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,567,890 | 3,179,672 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,534,799 | 2,804,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,245,051 | 3,320,911 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $60,444,871 | 4,162,870 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,067,733 | 2,918,961 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $76,623,930 | 4,672,191 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $50,057,408 | 2,782,513 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,526,715 | 3,323,118 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,935,782 | 2,475,870 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $54,332,563 | 2,356,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,709,900 | 1,420,934 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $66,300,498 | 2,749,917 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $44,448,246 | 1,662,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,737,034 | 1,575,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,506,691 | 2,151,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,882,033 | 3,495,358 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,442,475 | 3,479,784 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,332,101 | 4,772,258 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||