Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,057,991
+$17,034,224 QoQ
Shares Held
1,480,030
+63.2% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#41
of 663 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. IVZ ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in IVZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,057,991 | 1,480,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,023,767 | 906,701 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,708,619 | 292,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,348,631 | 1,163,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,633,546 | 2,876,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,425,652 | 2,713,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,935,118 | 3,071,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,114,476 | 3,483,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,621,808 | 3,111,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,161,082 | 681,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $375,719 | 25,876 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $592,212 | 32,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $724,634 | 52,893 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $12,769,774 | 553,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,255,202 | 358,610 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,835,652 | 106,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,094,414 | 201,999 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,726,967 | 238,998 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $193,440 | 21,304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||