Position in PMM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,436,820
-$183,419 QoQ
Shares Held
396,231
-5.2% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. PMM ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in PMM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,436,820 | 396,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,620,239 | 417,901 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,049,782 | 339,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,563,249 | 261,413 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,034,045 | 168,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $588,015 | 98,495 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $276,375 | 42,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $385,354 | 62,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $578,472 | 96,573 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $917,198 | 150,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $889,022 | 162,527 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,008,826 | 165,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,062,966 | 173,404 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $803,796 | 127,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $421,697 | 74,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,002,982 | 151,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $664,756 | 94,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $830,975 | 94,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $803,133 | 96,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $799,981 | 91,218 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $346,684 | 42,538 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,213,808 | 150,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,849,484 | 241,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,709,578 | 369,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,127,888 | 434,429 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||