Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,407,043
-$25,552,270 QoQ
Shares Held
3,463,700
-28.1% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. IVZ ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,407,043 | 3,463,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,959,313 | 4,815,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,308,603 | 4,808,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,518,223 | 4,992,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,972,787 | 7,924,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,967,789 | 6,985,352 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,525,738 | 6,380,191 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,476,797 | 6,348,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,163,332 | 5,826,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,204,782 | 2,483,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,237,519 | 573,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,923,694 | 545,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,634,130 | 573,119 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,416,502 | 574,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,065,077 | 837,414 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,134,350 | 885,719 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,767,498 | 481,556 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,391,713 | 754,194 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,812,161 | 686,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,064,812 | 500,407 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,799,808 | 591,089 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $20,140,792 | 798,604 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $14,453,531 | 829,233 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,714,115 | 939,011 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,155,255 | 943,797 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,228,017 | 685,905 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||