Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,525,057
+$27,814,982 QoQ
Shares Held
2,141,912
+81.2% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 663 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. IVZ ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,525,057 | 2,141,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,710,075 | 1,181,971 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,309,789 | 1,382,177 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,077,232 | 1,485,494 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,971,034 | 1,139,571 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $16,282,173 | 1,073,314 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $16,069,556 | 919,311 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,993,402 | 626,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,324,488 | 355,915 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $1,452,420 | 100,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,355,063 | 140,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,364,393 | 205,146 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,609,657 | 200,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,865,875 | 209,188 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,694,144 | 167,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,955,223 | 214,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,789,199 | 903,093 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,000,601 | 953,986 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,104,777 | 41,331 | Shares | Defined | 2024-05-23 | |
| 2021-03-31 | $1,850,467 | 73,373 | Shares | Defined | 2024-05-23 | |
| 2020-12-31 | $1,790,095 | 102,702 | Shares | Defined | 2024-05-23 | |
| 2020-09-30 | $1,051,385 | 92,146 | Shares | Defined | 2024-05-23 | |
| 2020-06-30 | $572,916 | 53,245 | Shares | Defined | 2024-05-23 | |
| 2020-03-31 | $246,158 | 27,110 | Shares | Defined | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||