Position in VVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,665,473
-$261,909 QoQ
Shares Held
2,070,023
-2.3% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVR 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. VVR ranks #98 (0.1% 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 VVR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,665,473 | 2,070,023 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,927,382 | 2,118,466 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,734,710 | 1,657,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,109,552 | 1,607,777 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,844,279 | 1,291,808 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,585,761 | 1,414,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,325,419 | 1,308,457 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,186,808 | 1,203,436 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,239,061 | 1,224,080 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,095,759 | 1,730,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,886,796 | 1,756,836 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,548,873 | 1,701,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,385,727 | 1,463,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,881,665 | 2,057,876 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,980,858 | 2,145,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,013,746 | 2,060,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,920,243 | 1,859,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,539,379 | 2,203,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,431,440 | 2,344,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,420,206 | 2,112,154 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,611,037 | 2,050,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,032,884 | 2,269,569 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,262,515 | 2,257,518 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||