Position in JGH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,956,809
-$240,890 QoQ
Shares Held
569,297
-0.3% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. JGH ranks #93 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in JGH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,956,809 | 569,297 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,197,699 | 570,793 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,773,519 | 501,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,994,308 | 463,597 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,542,950 | 423,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,916,756 | 382,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,904,733 | 366,572 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,738,158 | 292,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,773,307 | 295,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,279,344 | 350,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,748,143 | 327,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,893,917 | 348,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,877,851 | 349,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,868,930 | 343,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,922,144 | 372,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,413,067 | 381,094 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,438,654 | 381,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,215,272 | 391,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,823,580 | 362,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,705,984 | 352,004 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,088,267 | 328,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,206,139 | 334,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,434,294 | 327,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,421,343 | 409,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,338,655 | 388,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||