Invesco Ltd. - Common Stock (IVZ)

CUSIP: G491BT108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
443,928,867
Total 13F shares
327,179,002
Share change
-2,512,951
Total reported value
$8,687,451,908
Put/Call ratio
93%
Price per share
$26.56
Number of holders
550
Value change
-$111,778,554
Number of buys
283
Number of sells
291

Security key

G491BT108

Report period

Q2 2018

Institutions

550

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 Mar 2018
13F Lead comparable stake: 9.6% 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
9.6%
$1,359,002,000
42,455,534 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
7.8%
$1,102,006,000
34,426,896 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
4.3%
$610,697,000
19,078,332 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
4.2%
$590,656,000
18,452,117 shares
31 Mar 2018
Capital International Investors
13F
Company
13F
3.3%
$468,525,000
14,636,836 shares
31 Mar 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.6%
$372,614,000
11,640,548 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
2.5%
$355,059,000
11,092,150 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$323,808,000
10,115,814 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Kiltearn Partners LLP
13F
Company
13F
1.6%
$224,387,000
7,127,910 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$196,603,000
6,141,910 shares
31 Mar 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$156,642,000
4,922,212 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$150,048,000
4,698,594 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
1%
$143,742,000
4,490,522 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
0.99%
$141,337,000
4,415,390 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.88%
$125,030,000
3,905,917 shares
31 Mar 2018
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
13F
0.82%
$116,483,000
3,638,971 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.75%
$106,933,000
3,340,611 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.73%
$103,040,000
3,218,949 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.69%
$98,353,000
3,072,576 shares
31 Mar 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.67%
$95,103,000
2,971,049 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.61%
$86,573,000
2,704,760 shares
31 Mar 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.59%
$84,224,455
2,631,192 shares
31 Mar 2018
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.59%
$83,456,000
2,607,199 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.55%
$78,170,000
2,442,040 shares
31 Mar 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.52%
$74,398,000
2,324,222 shares
31 Mar 2018
TCW GROUP INC
13F
Company
13F
0.48%
$68,762,000
2,148,162 shares
31 Mar 2018
Legal & General Group Plc
13F
Company
13F
0.46%
$65,231,000
2,038,275 shares
31 Mar 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.45%
$64,190,000
2,005,300 shares
31 Mar 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.45%
$63,296,000
1,977,389 shares
31 Mar 2018
Clearbridge Investments, LLC
13F
Company
13F
0.43%
$60,840,000
1,900,646 shares
31 Mar 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.41%
$58,728,000
1,834,669 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.41%
$58,541,000
1,828,815 shares
31 Mar 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.41%
$58,053,000
1,813,558 shares
31 Mar 2018
Sterling Capital Management LLC
13F
Company
13F
0.4%
$57,380,000
1,792,577 shares
31 Mar 2018
GLENMEDE TRUST CO NA
13F
Company
13F
0.4%
$64,892,000
1,775,969 shares
31 Mar 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.4%
$56,752,000
1,772,965 shares
31 Mar 2018
AGF INVESTMENTS INC.
13F
Company
13F
0.38%
$53,730,000
1,678,530 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.36%
$51,828,000
1,619,141 shares
31 Mar 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.35%
$49,847,000
1,557,032 shares
31 Mar 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.35%
$49,448,000
1,544,737 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$48,833,000
1,525,547 shares
31 Mar 2018
ALPS ADVISORS INC
13F
Company
13F
0.32%
$45,822,000
1,431,486 shares
31 Mar 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.32%
$45,807,000
1,431,045 shares
31 Mar 2018
CREDIT SUISSE AG/
13F
Company
13F
0.27%
$39,007,000
1,218,599 shares
31 Mar 2018
DAVENPORT & Co LLC
13F
Company
13F
0.27%
$38,365,169
1,198,537 shares
31 Mar 2018
REGIONS FINANCIAL CORP
13F
Company
13F
0.27%
$37,807,000
1,181,079 shares
31 Mar 2018
TODD ASSET MANAGEMENT LLC
13F
Company
13F
0.25%
$35,281,000
1,102,181 shares
31 Mar 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.25%
$35,149,000
1,098,049 shares
31 Mar 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.23%
$33,266,000
1,039,241 shares
31 Mar 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.23%
$32,998,000
1,030,871 shares
31 Mar 2018
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 Q2 2018

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

Institutions
550
Shares
327,179,002
Rows loaded
551
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
582
Q2 2018 holders
550
Holder diff
-32
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 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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