Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,624,305
+$28,405,882 QoQ
Shares Held
12,604,180
+0.6% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#8
of 663 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. IVZ ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,624,305 | 12,604,180 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $304,218,423 | 12,524,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $233,352,808 | 8,882,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $225,247,834 | 9,818,999 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $183,130,053 | 11,612,559 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $167,302,706 | 11,028,524 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $142,385,015 | 8,145,596 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,271,149 | 5,881,045 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $35,368,909 | 2,364,232 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,955,138 | 1,986,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,177,139 | 1,915,759 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,919,198 | 2,336,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,821,100 | 1,536,056 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,340,438 | 2,276,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,273,663 | 1,293,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,928,109 | 1,600,592 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,265,385 | 3,116,267 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $59,872,176 | 2,596,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,777,682 | 1,380,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,659,363 | 898,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,794,195 | 590,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,852,569 | 430,316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,151,576 | 123,441 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,366,087 | 908,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,074,351 | 936,278 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,012,701 | 111,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||