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

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?
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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
VANGUARD GROUP INC
13F
Company
9.7%
42,875,062
$389,305,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
8.6%
38,156,200
$346,457,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
6.6%
29,429,945
$267,224,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4.2%
18,620,084
$169,070,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.7%
11,814,228
$107,274,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
8,694,879
$78,967,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
7,825,938
$71,292,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.6%
7,198,366
$65,361,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
6,906,149
$62,708,000 31 Mar 2020
13F
Kiltearn Partners LLP
13F
Company
1.1%
4,904,177
$44,530,000 31 Mar 2020
13F
PRUDENTIAL PLC
13F
Company
1.1%
4,834,701
$43,899,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
4,772,258
$43,332,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.94%
4,189,975
$38,045,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
4,051,195
$36,785,000 31 Mar 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
3,927,341
$35,660,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.85%
3,789,361
$34,407,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.84%
3,725,747
$33,830,000 31 Mar 2020
13F
Contrarius Investment Management Ltd
13F
Company
0.69%
3,047,878
$27,675,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.67%
2,967,348
$26,944,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
2,780,021
$25,243,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.62%
2,740,476
$24,884,000 31 Mar 2020
13F
Csenge Advisory Group
13F
Company
0.03%
127,451
$24,267,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.59%
2,624,988
$23,858,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.55%
2,432,191
$22,084,000 31 Mar 2020
13F
ALPS ADVISORS INC
13F
Company
0.45%
2,012,638
$18,275,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.44%
1,939,171
$17,608,000 31 Mar 2020
13F
REGIONS FINANCIAL CORP
13F
Company
0.41%
1,825,512
$16,575,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
1,800,831
$16,352,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
1,794,285
$16,292,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
1,771,757
$16,087,554 31 Mar 2020
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.37%
1,635,500
$14,850,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
1,622,808
$14,735,000 31 Mar 2020
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.34%
1,490,000
$13,530,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
1,488,439
$13,515,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
1,423,960
$12,930,000 31 Mar 2020
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.21%
937,437
$12,748,000 31 Mar 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.29%
1,276,134
$11,587,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
1,244,076
$11,296,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
1,226,746
$11,139,000 31 Mar 2020
13F
Swiss Life Asset Management Ltd
13F
Company
0.27%
1,196,646
$10,867,344 31 Mar 2020
13F
UBS Group AG
13F
Company
0.27%
1,187,868
$10,786,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
1,080,703
$9,813,000 31 Mar 2020
13F
South Dakota Investment Council
13F
Company
0.23%
1,042,695
$9,468,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
1,034,195
$9,390,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
1,023,957
$9,298,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.23%
1,022,777
$9,287,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.23%
1,001,225
$9,091,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
924,284
$8,443,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.2%
884,712
$8,033,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
867,697
$7,879,000 31 Mar 2020
13F

Institutional Holders of Invesco Ltd. - Common Stock (IVZ) as of Q2 2020

As of 30 Jun 2020, Invesco Ltd. - Common Stock (IVZ) was held by 426 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 315,173,655 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, TRIAN FUND MANAGEMENT, L.P., STATE STREET CORP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, PRUDENTIAL PLC, and JPMORGAN CHASE & CO. This page lists 427 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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