Position in JHI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,678,906
-$106,956 QoQ
Shares Held
130,047
-0.5% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JHI 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. JHI ranks #185 (0.0% 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 JHI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,906 | 130,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,785,862 | 130,641 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,499,811 | 107,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,045,398 | 75,480 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $974,203 | 71,791 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $949,679 | 69,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $912,072 | 64,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $920,000 | 69,173 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $870,816 | 66,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $809,591 | 62,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $610,962 | 50,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $526,253 | 41,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $471,877 | 37,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $427,099 | 34,059 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $420,894 | 34,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,511 | 46,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $664,288 | 39,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $614,633 | 31,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,397 | 18,778 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $331,622 | 20,949 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $767,993 | 49,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $777,217 | 61,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||