Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,438,922
+$18,281,395 QoQ
Shares Held
3,411,063
+4.0% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,419,138,185 across 321 Asset Management names. IVZ ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
3,411,063 | $112,438,922 | |
| 4 | STT |
State Street Corp
|
1,995,049 | $110,021,348 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 6 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 7 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 8 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 |
All Filings in IVZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,141 | 4,401 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,368 | 4,585 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $114,563 | 4,361 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $77,284 | 3,369 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $107,760 | 5,990 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $323,087 | 23,583 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $380,054 | 23,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $537,067 | 23,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $542,466 | 23,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $620,494 | 25,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $654,751 | 24,495 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $160,827 | 6,377 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $111,464 | 6,395 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,921 | 6,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,994 | 6,598 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,018 | 5,839 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||