ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,506,298 | 361,869 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,043,153 | 307,025 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,008,349 | 63,941 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,152,024 | 75,941 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $6,394,807 | 364,169 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,482,376 | 366,469 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,820,916 | 350,869 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,790,174 | 436,669 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,476,921 | 446,069 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,673,243 | 456,469 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $7,468,051 | 455,369 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,321,616 | 462,569 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,349,525 | 463,469 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,656,290 | 350,669 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,386,207 | 363,669 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,371,660 | 363,669 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,120,065 | 378,269 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,252,799 | 383,569 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,923,288 | 393,469 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,994,118 | 401,269 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,761,039 | 417,269 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,636,150 | 430,869 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,976,758 | 437,969 | Shares | Sole | 2020-05-15 |