Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$443,167,481
+$37,401,137 QoQ
Shares Held
16,793,008
+0.5% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. IVZ ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,167,481 | 16,793,008 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $405,766,344 | 16,705,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $565,892,105 | 21,541,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $493,725,966 | 21,522,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $351,051,302 | 22,260,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $332,653,281 | 21,928,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $378,329,149 | 21,643,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $369,822,959 | 21,060,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,800,510 | 20,909,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $362,594,109 | 21,856,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $376,474,005 | 21,102,803 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $344,393,012 | 23,718,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $415,091,599 | 24,693,135 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $398,712,667 | 24,311,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $456,473,456 | 25,373,733 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $348,173,759 | 25,414,143 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $259,182,211 | 16,068,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $384,870,823 | 16,689,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $393,307,427 | 17,085,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $405,767,249 | 16,829,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $546,682,254 | 20,452,011 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $498,764,515 | 19,776,547 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $348,206,360 | 19,977,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $218,647,719 | 19,162,815 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $205,818,689 | 19,128,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,070,362 | 18,620,084 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||