GEODE CAPITAL MANAGEMENT, LLC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $287,003,427 | 10,925,140 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $256,998,058 | 11,203,054 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $175,164,028 | 11,107,421 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $167,163,189 | 11,019,327 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $181,498,439 | 10,383,206 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $179,963,308 | 10,248,480 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $151,924,095 | 10,155,354 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $165,070,981 | 9,950,029 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $173,981,460 | 9,752,324 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $139,785,099 | 9,627,073 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $161,390,305 | 9,600,851 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $153,337,392 | 9,349,841 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $165,589,962 | 9,204,556 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $121,731,898 | 8,885,540 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $111,919,053 | 6,938,565 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $156,378,276 | 6,781,365 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $150,886,569 | 6,554,586 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $157,962,258 | 6,551,732 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $188,459,784 | 7,050,497 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $177,283,460 | 7,029,479 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $137,718,630 | 7,901,241 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $91,473,753 | 8,016,981 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $87,579,707 | 8,139,378 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $71,059,689 | 7,825,957 | Shares | Defined | 2020-05-14 |