Invesco Ltd. - Common Stock (IVZ)

CUSIP: G491BT108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
443,928,867
Total 13F shares
329,892,967
Share change
-5,897,190
Total reported value
$10,562,013,522
Put/Call ratio
59%
Price per share
$32.01
Number of holders
582
Value change
-$211,758,958
Number of buys
299
Number of sells
280

Security key

G491BT108

Report period

Q1 2018

Institutions

582

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 9.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.5%
$1,539,793,000
42,139,931 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
7%
$1,137,964,000
31,142,943 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
4.5%
$726,296,000
19,876,732 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
4.3%
$698,636,000
19,119,893 shares
31 Dec 2017
Capital International Investors
13F
Company
13F
3.3%
$541,816,000
14,828,036 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
2.6%
$418,129,000
11,442,998 shares
31 Dec 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.2%
$352,700,000
9,652,437 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
2.1%
$341,604,000
9,348,750 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
1.7%
$270,516,000
7,403,295 shares
31 Dec 2017
FMR LLC
13F
Company
13F
1.5%
$244,254,000
6,684,553 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$227,826,000
6,234,973 shares
31 Dec 2017
Kiltearn Partners LLP
13F
Company
13F
1.3%
$217,384,000
5,949,210 shares
31 Dec 2017
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
13F
1.3%
$209,502,000
5,733,492 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
1.1%
$177,913,000
4,869,016 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$169,789,000
4,646,664 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1%
$166,432,000
4,554,798 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.96%
$155,969,000
4,277,503 shares
31 Dec 2017
LORD, ABBETT & CO. LLC
13F
Company
13F
0.91%
$147,070,000
4,024,899 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
0.85%
$137,198,000
3,754,762 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.73%
$117,829,000
3,225,447 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.71%
$114,967,000
3,146,349 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.66%
$107,850,000
2,951,549 shares
31 Dec 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.66%
$107,085,000
2,930,627 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.64%
$103,318,000
2,827,432 shares
31 Dec 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.63%
$101,607,000
2,780,715 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.59%
$94,984,000
2,599,643 shares
31 Dec 2017
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.57%
$92,015,000
2,518,196 shares
31 Dec 2017
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.54%
$87,515,000
2,395,065 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.52%
$84,071,122
2,300,797 shares
31 Dec 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.49%
$79,510,000
2,175,959 shares
31 Dec 2017
TCW GROUP INC
13F
Company
13F
0.49%
$78,812,000
2,156,855 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.48%
$77,117,000
2,110,404 shares
31 Dec 2017
Clearbridge Investments, LLC
13F
Company
13F
0.43%
$69,859,000
1,911,862 shares
31 Dec 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.43%
$69,462,000
1,900,993 shares
31 Dec 2017
Sterling Capital Management LLC
13F
Company
13F
0.43%
$69,393,000
1,899,094 shares
31 Dec 2017
GLENMEDE TRUST CO NA
13F
Company
13F
0.4%
$64,892,000
1,775,969 shares
31 Dec 2017
STIFEL FINANCIAL CORP
13F
Company
13F
0.4%
$64,265,000
1,757,670 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$62,626,000
1,713,900 shares
31 Dec 2017
AGF INVESTMENTS INC.
13F
Company
13F
0.37%
$60,407,000
1,653,164 shares
31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.36%
$57,732,000
1,579,950 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.34%
$55,933,000
1,530,732 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.34%
$55,853,000
1,528,535 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$53,672,000
1,468,838 shares
31 Dec 2017
REGIONS FINANCIAL CORP
13F
Company
13F
0.33%
$53,049,000
1,451,809 shares
31 Dec 2017
ALPS ADVISORS INC
13F
Company
13F
0.29%
$47,225,000
1,292,428 shares
31 Dec 2017
TODD ASSET MANAGEMENT LLC
13F
Company
13F
0.25%
$40,723,000
1,114,480 shares
31 Dec 2017
CREDIT SUISSE AG/
13F
Company
13F
0.25%
$40,609,000
1,111,365 shares
31 Dec 2017
1832 Asset Management L.P.
13F
Company
13F
0.23%
$37,721,000
1,036,602 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.23%
$37,229,000
1,018,891 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$36,895,000
1,009,713 shares
31 Dec 2017
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 2018

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

Institutions
582
Shares
329,892,967
Rows loaded
583
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 2018 vs Q4 2017 Across Filers

Q4 2017 holders
609
Q1 2018 holders
582
Holder diff
-27
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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