Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,434,788
+$6,799,225 QoQ
Shares Held
1,644,976
+3.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $1,137,755,332 across 24 Asset Management names. IVZ ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
8,482,052 | $743,960,780 | |
| 2 | BLK |
BlackRock, Inc.
|
198,459 | $190,830,236 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
1,644,976 | $40,434,788 | |
| 4 | WT |
WisdomTree, Inc.
|
2,190,641 | $37,109,458 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
103,094 | $34,887,009 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,973,326 | $22,805,409 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
4,526,488 | $21,998,730 | |
| 8 | VVR |
Invesco Senior Income Trust
|
3,167,601 | $9,502,803 |
All Filings in IVZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $3 | 191 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $34,918 | 1,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,137 | 156 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $15,333 | 608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,730 | 1,132 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||