Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,145,885
+$41,652,129 QoQ
Shares Held
1,862,292
+503.6% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$7,046,130
CallShares
267,000
PutValue
$1,293,110
PutShares
49,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. IVZ ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in IVZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,046,130 | 267,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $49,145,885 | 1,862,292 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,293,110 | 49,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,855,756 | 76,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,789,240 | 156,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,493,756 | 308,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,652,883 | 862,310 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,458,906 | 207,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,974,787 | 608,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,439,442 | 324,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $114,271,319 | 4,981,313 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,620,668 | 332,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,740,826 | 173,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,076,545 | 258,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,017,352 | 4,059,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,788,543 | 117,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,074,950 | 4,026,035 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,446,921 | 161,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,340,284 | 248,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,053,468 | 289,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,190,987 | 2,871,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,032,696 | 286,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,312,736 | 245,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,894,866 | 563,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,871,724 | 1,261,479 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,250,960 | 351,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,665,200 | 245,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,436,543 | 327,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,195,611 | 252,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,760,229 | 1,010,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,360,096 | 244,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,553,447 | 5,356,135 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,621,248 | 427,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,544,142 | 1,965,850 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,581,060 | 315,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,025,372 | 346,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,393,038 | 439,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,468,098 | 265,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $94,454,733 | 5,618,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,189,360 | 377,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,838,330 | 9,380,386 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,061,440 | 369,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $39,063,215 | 2,171,385 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,837,999 | 380,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,947,738 | 386,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,112,540 | 154,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,181,240 | 305,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,242,444 | 3,594,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,816,298 | 174,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,743,622 | 294,087 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||