Position in PAX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,600,929
-$495,538 QoQ
Shares Held
206,423
+5.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PAX 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. PAX ranks #153 (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 PAX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,600,929 | 206,423 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,096,467 | 194,869 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,422,195 | 234,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,923,030 | 207,897 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,173,741 | 103,963 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $632,113 | 54,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $665,474 | 59,577 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,962,824 | 162,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,729,564 | 183,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,283,164 | 147,206 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,070,159 | 622,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,803,438 | 475,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,167,306 | 551,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,493,149 | 466,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,489,412 | 497,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,137,054 | 464,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,776,166 | 436,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,194,815 | 382,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,370,968 | 83,954 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||