Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,259,956
-$5,212,745 QoQ
Shares Held
2,245,546
-15.4% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$656,000
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. IVZ ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in IVZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,259,956 | 2,245,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,472,701 | 2,654,290 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,076,608 | 2,058,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,626,617 | 1,465,851 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $45,636,530 | 2,893,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,763,196 | 1,896,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,556,926 | 1,233,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,309,584 | 1,498,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,820,295 | 2,327,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,487,319 | 2,139,079 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,287,190 | 688,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,613,047 | 1,350,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,173,286 | 1,081,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,563,797 | 2,229,500 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $656,000 | 40,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $40,790,739 | 2,267,412 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $719,600 | 40,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $28,039,142 | 2,046,653 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $548,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,246,504 | 2,309,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,691,412 | 1,851,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,916,735 | 1,951,205 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $79,111,632 | 3,281,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,191,952 | 1,952,561 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $52,611,742 | 2,086,112 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $216,961,943 | 12,447,616 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $76,692,000 | 4,400,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $308,364,832 | 27,025,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $289,441,780 | 26,899,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,223,898 | 29,429,945 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||