PRICE T ROWE ASSOCIATES INC /MD/
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,781,153 | 6,729,393 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,953,906 | 1,436,526 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,519,585 | 1,237,767 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,637,968 | 1,228,607 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $17,014,175 | 973,351 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,380,301 | 932,819 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,224,322 | 1,552,428 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $24,841,948 | 1,497,405 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,673,061 | 1,439,073 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $20,127,506 | 1,386,192 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,567,552 | 1,401,996 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $23,014,496 | 1,403,323 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $55,409,991 | 3,080,044 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $41,589,664 | 3,035,742 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $47,429,861 | 2,940,475 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $64,945,423 | 2,816,367 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $57,572,421 | 2,500,974 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,939,666 | 1,200,318 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $34,234,554 | 1,280,754 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $32,983,220 | 1,307,820 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,093,753 | 693,847 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,479,649 | 743,177 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,595,548 | 705,906 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,946,190 | 764,999 | Shares | Sole | 2020-05-15 |