Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,809,447
+$5,228,868 QoQ
Shares Held
940,108
+16.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,272,400
PutShares
130,000
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, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. IVZ ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in IVZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,809,447 | 940,108 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,580,579 | 806,117 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,073,267 | 307,319 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,242,314 | 315,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,665,769 | 676,333 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,894,350 | 256,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,272,400 | 130,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,643,897 | 437,294 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,761,580 | 385,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,773,017 | 385,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,447,453 | 388,635 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,476,204 | 363,016 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,186,235 | 908,143 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,835,000 | 347,115 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,955,059 | 1,216,772 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $359,800 | 20,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $4,991,558 | 277,463 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $359,800 | 20,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $274,000 | 20,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,146,787 | 375,678 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $274,000 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,835,926 | 175,817 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,166,594 | 180,685 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,816,868 | 817,414 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,258,564 | 342,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,839,789 | 629,996 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,229,050 | 445,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,935,958 | 340,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,208,991 | 281,244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,540,196 | 236,078 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,463,297 | 601,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||