Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,213,916
+$63,999 QoQ
Shares Held
3,492,779
+0.0% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $427,267,572 across 74 Asset Management names. IVZ ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
3,492,779 | $38,213,916 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 5 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 6 | STT |
State Street Corp
|
129,030 | $8,850,732 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 8 | BLK |
BlackRock, Inc.
|
34,057 | $5,789,898 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,879 | 7,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $177,024 | 7,288 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $112,093 | 4,267 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $182,830 | 7,970 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $103,672 | 6,618 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $95,767 | 6,313 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,571,521 | 89,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,504,382 | 85,671 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,274,681 | 85,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,415,806 | 85,341 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $28,078 | 1,574 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,555 | 1,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,660 | 1,705 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $108,075 | 6,590 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $124,291 | 6,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,394 | 8,861 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $163,686 | 10,148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $219,460 | 9,517 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $281,580 | 12,232 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $221,449 | 9,185 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,514 | 9,185 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $245,819 | 9,747 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $145,661 | 8,357 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $91,382 | 8,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,176 | 8,009 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,802 | 1,410 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||