Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,024,002
+$35,595,129 QoQ
Shares Held
466,636
+36.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $806,920,562 across 30 Asset Management names. IVZ ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
466,636 | $77,024,002 | |
| 4 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 6 | STT |
State Street Corp
|
334,399 | $53,546,150 | |
| 7 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 8 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 |
All Filings in IVZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,805 | 91,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,333,418 | 96,065 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,585,210 | 60,343 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,242,155 | 54,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $770,222 | 48,841 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $259,346 | 17,096 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $213,850 | 12,234 | Shares | Defined | 2025-02-10 | |
| 2024-03-31 | $200,755 | 12,101 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $282,746 | 15,849 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $287,321 | 19,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $451,029 | 26,831 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $336,511 | 20,519 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $674,463 | 37,491 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $422,110 | 30,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $570,808 | 35,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $300,148 | 13,016 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $315,443 | 13,703 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $476,775 | 19,775 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $277,021 | 30,509 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||