Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,644,295
-$8,630,352 QoQ
Shares Held
1,502,247
-24.4% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. IVZ ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,644,295 | 1,502,247 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $48,274,647 | 1,987,429 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $69,217,926 | 2,634,866 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,266,231 | 1,450,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,516,098 | 2,886,246 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,131,643 | 2,975,059 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $58,288,770 | 3,334,598 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $36,915,314 | 2,102,239 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $17,114,253 | 1,144,001 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $18,146,123 | 1,093,799 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $19,584,997 | 1,097,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,913,332 | 1,922,406 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $25,556,372 | 1,520,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,541,143 | 1,557,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,136,625 | 1,564,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,135,805 | 1,542,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,139,302 | 2,054,514 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $53,721,974 | 2,329,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,919,401 | 1,777,559 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $54,932,987 | 2,278,432 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $44,432,526 | 1,662,272 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $43,249,570 | 1,714,892 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,235,517 | 1,447,821 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,330,733 | 1,781,835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,461,165 | 1,715,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,351,560 | 1,800,833 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||