Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,021,608
-$28,108 QoQ
Shares Held
38,712
-10.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 667 holders
Holding Since
Sep 2021
10 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, 2026Magnetar Financial LLC holds $70,975,235 across 14 Asset Management names. IVZ ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,118,704 | $64,993,148 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
38,712 | $1,021,608 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
81,253 | $940,096 | |
| 4 | HLNE |
Hamilton Lane INC
|
11,427 | $900,789 | |
| 5 | TPG |
TPG Inc.
|
18,051 | $731,967 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
10,105 | $430,371 | |
| 7 | WT |
WisdomTree, Inc.
|
22,584 | $382,572 | |
| 8 | CG |
Carlyle Group Inc.
|
7,721 | $325,131 |
All Filings in IVZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,608 | 38,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,049,716 | 43,216 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $1,113,487 | 70,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $160,452 | 10,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $198,625 | 11,363 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $199,041 | 11,335 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $606,480 | 36,557 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $324,100 | 23,657 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $803,098 | 34,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $934,045 | 38,741 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||