Position in PDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,105,285
-$32,502 QoQ
Shares Held
780,331
+0.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. PDT ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,105,285 | 780,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,137,787 | 773,877 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,269,933 | 729,916 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,048,874 | 753,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,053,729 | 687,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,777,019 | 671,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,010,809 | 628,792 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,317,612 | 477,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,577,386 | 558,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,104,551 | 438,159 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,266,332 | 588,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,691,710 | 591,654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,971,355 | 337,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,101,709 | 331,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,463,057 | 344,904 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,507,019 | 332,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,712,514 | 336,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,456,242 | 332,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,490,805 | 328,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,420,679 | 326,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,524,777 | 326,138 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,171,513 | 346,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,576,541 | 322,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,061,563 | 326,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,298,427 | 323,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,355,255 | 357,281 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||