- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,887,469
- Total 13F shares
- 358,500,293
- Share change
- -3,126,341
- Total reported value
- $13,440,299,390
- Put/Call ratio
- 24%
- Price per share
- $37.49
- Number of holders
- 550
- Value change
- -$124,447,334
- Number of buys
- 292
- Number of sells
- 219
Quarterly Holders Quick Answers
What is CUSIP G491BT108?
CUSIP G491BT108 identifies IVZ - Invesco Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G491BT108:
Top shareholders of IVZ - Invesco Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
27,524,710
|
$1,092,456,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
26,922,900
|
$1,068,571,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.3%
|
19,324,577
|
$766,992,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
18,972,278
|
$753,013,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
16,053,263
|
$637,154,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
13,171,279
|
$522,770,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
12,126,820
|
$481,313,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
11,584,797
|
$459,801,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
8,122,432
|
$322,381,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
7,611,797
|
$302,112,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
6,241,224
|
$247,714,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.4%
|
6,064,151
|
$240,686,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,854,929
|
$232,382,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
5,788,735
|
$229,755,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
5,662,356
|
$224,794,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
4,968,877
|
$197,216,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
4,721,013
|
$187,377,000 | — | 31 Mar 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1%
|
4,524,713
|
$179,586,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
4,220,447
|
$167,510,000 | — | 31 Mar 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.91%
|
4,075,692
|
$161,764,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
3,818,769
|
$151,568,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.82%
|
3,651,669
|
$144,935,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
3,521,369
|
$139,763,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
3,502,443
|
$139,012,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
3,501,574
|
$138,977,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
3,358,677
|
$133,096,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.63%
|
2,822,894
|
$112,041,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.6%
|
2,666,196
|
$105,822,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
2,615,980
|
$103,828,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
2,446,264
|
$97,093,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.52%
|
2,312,853
|
$91,797,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,217,998
|
$88,032,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
2,033,678
|
$80,716,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
2,010,649
|
$79,802,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
1,996,300
|
$79,233,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,989,874
|
$78,978,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
1,893,193
|
$75,141,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
1,792,560
|
$71,147,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
1,761,469
|
$69,913,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,633,150
|
$64,820,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
1,620,379
|
$64,312,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,613,881
|
$64,051,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
1,612,439
|
$63,997,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
1,712,651
|
$63,591,000 | — | 31 Mar 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.35%
|
1,569,153
|
$62,280,000 | — | 31 Mar 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,442,606
|
$57,257,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,407,099
|
$55,848,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,403,768
|
$55,715,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.31%
|
1,384,457
|
$54,949,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,369,470
|
$54,354,000 | — | 31 Mar 2015 |
Institutional Holders of Invesco Ltd. - Common Stock (IVZ) as of Q2 2015
As of 30 Jun 2015,
Invesco Ltd. - Common Stock (IVZ) was held by
550 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
358,500,293 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., UBS Group AG, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, Citadel Advisors LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
550
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
534
Q2 2015 holders
550
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.