Invesco Ltd. - Common Stock (IVZ)

CUSIP: G491BT108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
443,928,867
Total 13F shares
373,314,611
Share change
+12,070,946
Total reported value
$13,801,456,559
Put/Call ratio
26%
Price per share
$37.00
Number of holders
460
Value change
+$445,314,171
Number of buys
217
Number of sells
218

Security key

G491BT108

Report period

Q1 2014

Institutions

460

Top holders

10

Ownership snapshot

Top shareholders of IVZ - Invesco Ltd. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 8.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8.6%
$1,389,291,000
38,167,344 shares
31 Dec 2013
FMR LLC
13F
Company
13F
6.7%
$1,088,262,000
29,897,280 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
5.4%
$865,397,000
23,774,657 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
5.2%
$844,404,000
23,197,923 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
4.5%
$719,499,000
19,766,560 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.6%
$421,602,000
11,582,474 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$336,894,000
9,255,322 shares
31 Dec 2013
CITADEL ADVISORS LLC
13F
Company
13F
1.9%
$308,787,000
8,483,171 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.6%
$260,276,000
7,150,439 shares
31 Dec 2013
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.5%
$240,590,000
6,609,614 shares
31 Dec 2013
Neuberger Berman Group LLC
13F
Company
13F
1.5%
$237,192,000
6,516,269 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$226,918,000
6,234,010 shares
31 Dec 2013
OppenheimerFunds, Inc.
13F
Company
13F
1.4%
$223,326,000
6,135,334 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
1.3%
$216,465,000
5,946,845 shares
31 Dec 2013
LORD, ABBETT & CO. LLC
13F
Company
13F
1.3%
$204,300,000
5,612,636 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.2%
$195,424,000
5,368,839 shares
31 Dec 2013
GENERAL ELECTRIC CO
13F
Company
13F
1.1%
$183,190,000
5,032,683 shares
31 Dec 2013
MUNDER CAPITAL MANAGEMENT
13F
Company
13F
0.94%
$151,344,000
4,157,795 shares
31 Dec 2013
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.88%
$142,550,000
3,916,214 shares
31 Dec 2013
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
0.86%
$139,746,000
3,839,169 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
0.76%
$122,786,000
3,373,235 shares
31 Dec 2013
BlackRock Group LTD
13F
Company
13F
0.75%
$121,098,000
3,326,854 shares
31 Dec 2013
DSM CAPITAL PARTNERS LLC
13F
Company
13F
0.75%
$120,908,000
3,321,648 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$118,877,000
3,266,786 shares
31 Dec 2013
EATON VANCE MANAGEMENT
13F
Company
13F
0.73%
$118,259,000
3,248,880 shares
31 Dec 2013
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.71%
$114,163,000
3,136,330 shares
31 Dec 2013
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.66%
$107,327,000
2,948,540 shares
31 Dec 2013
SUNTRUST BANKS INC
13F
Company
13F
0.64%
$102,734,000
2,822,434 shares
31 Dec 2013
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.6%
$96,624,000
2,654,522 shares
31 Dec 2013
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.59%
$94,937,000
2,608,171 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.55%
$88,918,000
2,442,808 shares
31 Dec 2013
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.54%
$87,583,000
2,406,136 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.51%
$82,713,000
2,272,341 shares
31 Dec 2013
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.51%
$82,304,000
2,261,086 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.5%
$81,389,000
2,226,795 shares
31 Dec 2013
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.48%
$77,972,000
2,142,118 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.47%
$75,389,000
2,071,096 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.39%
$63,634,000
1,748,189 shares
31 Dec 2013
CREDIT SUISSE AG/
13F
Company
13F
0.38%
$61,717,000
1,695,502 shares
31 Dec 2013
DEUTSCHE BANK AG\
13F
Company
13F
0.36%
$58,132,000
1,597,173 shares
31 Dec 2013
AXIOM INVESTORS LLC /DE
13F
Company
13F
0.36%
$57,989,000
1,593,100 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.36%
$57,651,000
1,583,830 shares
31 Dec 2013
Perkins Investment Management, LLC
13F
Company
13F
0.35%
$57,159,000
1,570,294 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.35%
$57,138,000
1,569,720 shares
31 Dec 2013
REGIONS FINANCIAL CORP
13F
Company
13F
0.31%
$50,692,000
1,392,635 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.31%
$50,361,000
1,383,549 shares
31 Dec 2013
AGF INVESTMENTS INC.
13F
Company
13F
0.3%
$48,418,000
1,329,157 shares
31 Dec 2013
BlackRock Finance, Inc.
13F
Company
13F
0.27%
$43,681,000
1,200,023 shares
31 Dec 2013
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.26%
$42,534,000
1,168,500 shares
31 Dec 2013
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.26%
$41,416,000
1,137,800 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
460
Shares
373,314,611
Rows loaded
460
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
462
Q1 2014 holders
460
Holder diff
-2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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