Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,173,920
-$14,165,449 QoQ
Shares Held
10,616,670
-12.4% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. IVZ ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,173,920 | 10,616,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $294,339,369 | 12,117,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,781,153 | 6,729,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,953,906 | 1,436,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,519,585 | 1,237,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,637,968 | 1,228,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,014,175 | 973,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,380,301 | 932,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,224,322 | 1,552,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,841,948 | 1,497,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,673,061 | 1,439,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $20,127,506 | 1,386,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,567,552 | 1,401,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,014,496 | 1,403,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,409,991 | 3,080,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,589,664 | 3,035,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,429,861 | 2,940,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,945,423 | 2,816,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,572,421 | 2,500,974 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,939,666 | 1,200,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,234,554 | 1,280,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,983,220 | 1,307,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,093,753 | 693,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,479,649 | 743,177 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,595,548 | 705,906 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,946,190 | 764,999 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||