Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,917,511
+$14,012,319 QoQ
Shares Held
6,059,777
+0.9% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. IVZ ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,917,511 | 6,059,777 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $145,905,192 | 6,006,801 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $157,825,770 | 6,007,833 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $143,263,875 | 6,245,156 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $103,616,970 | 6,570,512 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $107,455,325 | 7,083,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,198,370 | 6,361,463 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $97,052,047 | 5,526,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,227,373 | 5,697,017 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $84,040,343 | 5,065,723 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,374,656 | 5,682,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,306,051 | 5,943,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,467,342 | 4,548,920 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,225,815 | 4,586,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,548,603 | 4,477,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,034,019 | 4,455,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,485,499 | 3,501,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,856,132 | 3,462,972 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,428,599 | 3,711,060 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $97,850,528 | 4,058,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,112,576 | 4,119,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $108,783,896 | 4,313,398 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $75,226,954 | 4,315,947 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,028,614 | 4,384,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,092,320 | 4,283,673 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $38,044,970 | 4,189,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||