Position in NEA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,404,185
-$226,928 QoQ
Shares Held
214,086
-5.4% QoQ
Ownership
0.072%
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.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEA 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. NEA ranks #161 (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 NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,404,185 | 214,086 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,631,113 | 226,235 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,497,565 | 219,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,196,175 | 201,115 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,107,728 | 188,190 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,089,902 | 185,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,974,176 | 164,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,859,144 | 162,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,812,778 | 163,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,428,746 | 129,886 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,040,164 | 107,455 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $868,956 | 79,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,684 | 49,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $303,567 | 26,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $303,732 | 28,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $504,780 | 42,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,006,221 | 76,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,632,259 | 104,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,283,862 | 150,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,758,019 | 175,670 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,423,603 | 163,536 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,741,827 | 181,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,796,543 | 195,017 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,654,983 | 191,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,272,296 | 167,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||