KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in IVZ — Invesco Ltd.
CIK 1021223
LOS ANGELES, CA
Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,485,550
+$11,252,379 QoQ
Shares Held
157,439
+3.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $490,854,592 across 24 Asset Management names. IVZ ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
3,053,076 | $240,673,980 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
5,171,453 | $178,570,271 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
157,439 | $47,485,550 | |
| 4 | BLK |
BlackRock, Inc.
|
16,044 | $15,427,268 | |
| 5 | AMP |
Ameriprise Financial Inc
|
7,521 | $3,450,333 | |
| 6 | BX |
Blackstone Inc.
|
16,875 | $1,985,681 | |
| 7 | STT |
State Street Corp
|
12,893 | $1,204,796 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
49,338 | $682,344 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950 | 36 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $874 | 36 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $945 | 36 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $825 | 36 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $567 | 36 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||