Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,388,991
+$56,036 QoQ
Shares Held
2,817,329
+0.3% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026LORD, ABBETT & CO. LLC holds $438,009,716 across 11 Asset Management names. IVZ ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,309,004 | $202,522,740 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
2,817,329 | $57,388,991 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 4 | KKR |
KKR & Co. Inc.
|
467,234 | $42,882,736 | |
| 5 | TPG |
TPG Inc.
|
916,307 | $37,156,248 | |
| 6 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 7 | RJF |
Raymond James Financial Inc
|
42,022 | $6,388,604 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $11,206,279 | 464,798 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,052,052 | 675,348 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,452,477 | 1,009,218 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,958,924 | 1,087,718 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,495,524 | 1,095,138 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,507,251 | 1,627,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,449,952 | 600,215 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||