Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,154,906
+$9,030,207 QoQ
Shares Held
574,267
+127.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 663 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. IVZ ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in IVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,154,906 | 574,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,124,699 | 252,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,673,742 | 215,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,196,644 | 226,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $583,048 | 36,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $418,176 | 27,566 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $543,584 | 37,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $664,615 | 39,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $613,688 | 37,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $663,668 | 36,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,412,158 | 176,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,928,481 | 181,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,296,867 | 99,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,595,284 | 69,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,206,584 | 50,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,958,667 | 73,276 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,758,665 | 69,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,525,193 | 87,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,322,179 | 115,879 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $896,652 | 83,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,248,780 | 137,531 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||