Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,861,944
+$158,085,951 QoQ
Shares Held
1,038,355
+339.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.43%
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $695,462,338 across 42 Asset Management names. IVZ ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,038,355 | $198,861,944 | |
| 2 | BLK |
BlackRock, Inc.
|
84,455 | $81,208,549 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
3,154,452 | $74,792,056 | |
| 4 | BX |
Blackstone Inc.
|
453,036 | $53,308,745 | |
| 5 | TROW |
Price T Rowe Group Inc
|
455,463 | $51,781,588 | |
| 6 | BEN |
Franklin Templeton Inc
|
1,374,350 | $45,724,624 | |
| 7 | APO |
Apollo Global Management, Inc.
|
370,404 | $43,822,496 | |
| 8 | ARCC |
Ares Capital Corp
|
2,128,070 | $39,433,136 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,641 | 15,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $380,138 | 15,650 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $458,411 | 17,450 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $362,268 | 15,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,454 | 16,389 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $217,765 | 14,355 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $249,177 | 14,255 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $226,313 | 12,888 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $167,896 | 11,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $169,234 | 10,201 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $183,395 | 10,280 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,546,699 | 106,522 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,562,909 | 92,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,614,563 | 98,449 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,667,475 | 92,689 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,092,396 | 79,737 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,277,479 | 79,199 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,278,835 | 98,822 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,974,011 | 85,752 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,857,530 | 77,044 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,338,955 | 87,503 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,177,494 | 86,340 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,318,910 | 75,669 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $862,242 | 75,569 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,119,696 | 104,061 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $832,999 | 91,740 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||