BLAIR WILLIAM & CO/IL

Position in IVZ — Invesco Ltd.

CIK 902367 CHICAGO, IL

Position in IVZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$23,959,018

+$10,243,787 QoQ

Shares Held

530,108

+20.2% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $333,644,293 across 46 Asset Management names. IVZ ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,011,005	$118,964,958
2	BLK	BlackRock, Inc.	59,013	$56,744,540
3	IVZ	Invesco Ltd. This page	530,108	$23,959,018
4	STT	State Street Corp	402,200	$22,799,670
5	NTRS	Northern Trust Corp	130,251	$22,642,833
6	TROW	Price T Rowe Group Inc	122,440	$13,920,203
7	ARES	Ares Management Corp	92,893	$10,339,919
8	BN	BROOKFIELD Corp /ON/	202,453	$8,622,473

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$517,455	19,608	-2.6%	Shares	Sole	2026-08-11
2023-03-31	$330,000	20,122	-68.1%	Shares	Sole	2023-05-12
2022-12-31	$1,133,801	63,024	-46.4%	Shares	Sole	2023-02-10
2022-09-30	$1,610,311	117,541	+81.1%	Shares	Sole	2022-11-09
2022-06-30	$1,047,175	64,921	+0.2%	Shares	Sole	2022-08-10
2022-03-31	$1,494,334	64,802	+5.3%	Shares	Sole	2022-05-13
2021-12-31	$1,417,134	61,561	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$1,489,636	61,785	+0.6%	Shares	Sole	2021-11-12
2021-06-30	$1,642,371	61,443	-0.4%	Shares	Sole	2021-08-12
2021-03-31	$1,555,998	61,697	+0.1%	Shares	Sole	2021-05-13
2020-12-31	$1,073,984	61,617	-1.3%	Shares	Sole	2021-02-09
2020-09-30	$712,006	62,402	+2.0%	Shares	Sole	2020-11-06
2020-06-30	$658,533	61,202	+4.5%	Shares	Sole	2020-08-12
2020-03-31	$531,879	58,577	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.