Invesco Ltd. - Common Stock (IVZ)

CUSIP: G491BT108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
443,928,867
Total 13F shares
315,173,655
Share change
+12,872,844
Total reported value
$3,390,285,301
Put/Call ratio
109%
Price per share
$10.76
Number of holders
426
Value change
+$158,839,530
Number of buys
211
Number of sells
271

Security key

G491BT108

Report period

Q2 2020

Institutions

426

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 2020
13F Lead comparable stake: 9.7% 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
9.7%
$389,305,000
42,875,062 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
8.6%
$346,457,000
38,156,200 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
6.6%
$267,224,000
29,429,945 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
4.2%
$169,070,000
18,620,084 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
2.7%
$107,274,000
11,814,228 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$78,967,000
8,694,879 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$71,292,000
7,825,938 shares
31 Mar 2020
FMR LLC
13F
Company
13F
1.6%
$65,361,000
7,198,366 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FEDERATED HERMES, INC.
13F
Company
13F
1.6%
$62,708,000
6,906,149 shares
31 Mar 2020
Kiltearn Partners LLP
13F
Company
13F
1.1%
$44,530,000
4,904,177 shares
31 Mar 2020
PRUDENTIAL PLC
13F
Company
13F
1.1%
$43,899,000
4,834,701 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$43,332,000
4,772,258 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.94%
$38,045,000
4,189,975 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.91%
$36,785,000
4,051,195 shares
31 Mar 2020
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.88%
$35,660,000
3,927,341 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.85%
$34,407,000
3,789,361 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
0.84%
$33,830,000
3,725,747 shares
31 Mar 2020
Contrarius Investment Management Ltd
13F
Company
13F
0.69%
$27,675,000
3,047,878 shares
31 Mar 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.67%
$26,944,000
2,967,348 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.63%
$25,243,000
2,780,021 shares
31 Mar 2020
FIL Ltd
13F
Company
13F
0.62%
$24,884,000
2,740,476 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.59%
$23,858,000
2,624,988 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.55%
$22,084,000
2,432,191 shares
31 Mar 2020
ALPS ADVISORS INC
13F
Company
13F
0.45%
$18,275,000
2,012,638 shares
31 Mar 2020
AGF INVESTMENTS INC.
13F
Company
13F
0.44%
$17,608,000
1,939,171 shares
31 Mar 2020
REGIONS FINANCIAL CORP
13F
Company
13F
0.41%
$16,575,000
1,825,512 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.41%
$16,352,000
1,800,831 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.4%
$16,292,000
1,794,285 shares
31 Mar 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.4%
$16,087,554
1,771,757 shares
31 Mar 2020
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
13F
0.37%
$14,850,000
1,635,500 shares
31 Mar 2020
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.37%
$14,735,000
1,622,808 shares
31 Mar 2020
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.34%
$13,530,000
1,490,000 shares
31 Mar 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.34%
$13,515,000
1,488,439 shares
31 Mar 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.32%
$12,930,000
1,423,960 shares
31 Mar 2020
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
0.29%
$11,587,000
1,276,134 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.28%
$11,296,000
1,244,076 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.28%
$11,139,000
1,226,746 shares
31 Mar 2020
Swiss Life Asset Management Ltd
13F
Company
13F
0.27%
$10,867,344
1,196,646 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.27%
$10,786,000
1,187,868 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.24%
$9,813,000
1,080,703 shares
31 Mar 2020
South Dakota Investment Council
13F
Company
13F
0.23%
$9,468,000
1,042,695 shares
31 Mar 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.23%
$9,390,000
1,034,195 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.23%
$9,298,000
1,023,957 shares
31 Mar 2020
CREDIT SUISSE AG/
13F
Company
13F
0.23%
$9,287,000
1,022,777 shares
31 Mar 2020
Squarepoint Ops LLC
13F
Company
13F
0.23%
$9,091,000
1,001,225 shares
31 Mar 2020
JOHNSON INVESTMENT COUNSEL INC
13F
Company
13F
0.21%
$12,748,000
937,437 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$8,443,000
924,284 shares
31 Mar 2020
MARSHALL WACE, LLP
13F
Company
13F
0.2%
$8,033,000
884,712 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$7,879,000
867,697 shares
31 Mar 2020
AXA S.A.
13F
Company
13F
0.19%
$7,854,000
865,073 shares
31 Mar 2020
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 2020

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

Institutions
426
Shares
315,173,655
Rows loaded
427
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 2020 vs Q1 2020 Across Filers

Q1 2020 holders
472
Q2 2020 holders
426
Holder diff
-46
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .