Invesco Ltd. - Common Stock (IVZ)

CUSIP: G491BT108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
443,928,867
Total 13F shares
328,177,385
Share change
+12,380,004
Total reported value
$3,744,701,361
Put/Call ratio
101%
Price per share
$11.41
Number of holders
438
Value change
+$143,494,999
Number of buys
191
Number of sells
226

Security key

G491BT108

Report period

Q3 2020

Institutions

438

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
30 Jun 2020
13F Lead comparable stake: 11% 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
11%
$520,667,000
48,389,114 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
8.2%
$392,277,000
36,456,828 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
6.1%
$289,441,000
26,899,794 shares
30 Jun 2020
TRIAN FUND MANAGEMENT, L.P.
13F
Company
13F
5%
$237,010,000
22,026,991 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
4.3%
$205,819,000
19,128,131 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
2.7%
$127,620,000
11,860,410 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$102,309,000
9,509,273 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$87,774,000
8,139,378 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRUDENTIAL PLC
13F
Company
13F
1.5%
$69,821,000
6,488,974 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$56,983,000
5,295,903 shares
30 Jun 2020
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
1.1%
$50,747,000
4,716,259 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.96%
$46,093,000
4,283,673 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
0.95%
$45,579,000
4,235,952 shares
30 Jun 2020
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.94%
$44,953,000
4,177,761 shares
30 Jun 2020
Kiltearn Partners LLP
13F
Company
13F
0.92%
$43,944,000
4,083,977 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.87%
$41,358,000
3,843,635 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.79%
$37,969,000
3,528,705 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.78%
$37,443,000
3,479,784 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.64%
$30,770,000
2,859,577 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.6%
$28,559,000
2,654,152 shares
30 Jun 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.6%
$28,490,000
2,647,771 shares
30 Jun 2020
FMR LLC
13F
Company
13F
0.54%
$25,791,000
2,396,809 shares
30 Jun 2020
FIL Ltd
13F
Company
13F
0.49%
$23,593,000
2,192,629 shares
30 Jun 2020
AGF INVESTMENTS INC.
13F
Company
13F
0.43%
$20,453,000
1,900,817 shares
30 Jun 2020
ALPS ADVISORS INC
13F
Company
13F
0.43%
$20,377,000
1,893,742 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.42%
$20,218,000
1,879,158 shares
30 Jun 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.39%
$18,461,000
1,715,720 shares
30 Jun 2020
Contrarius Investment Management Ltd
13F
Company
13F
0.38%
$18,193,000
1,690,757 shares
30 Jun 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.37%
$17,699,642
1,644,948 shares
30 Jun 2020
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.37%
$17,675,000
1,642,646 shares
30 Jun 2020
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
13F
0.37%
$17,598,000
1,635,500 shares
30 Jun 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
0.37%
$17,507,000
1,627,068 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.34%
$16,272,000
1,512,285 shares
30 Jun 2020
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.34%
$16,032,000
1,490,000 shares
30 Jun 2020
AXA S.A.
13F
Company
13F
0.3%
$14,566,000
1,353,798 shares
30 Jun 2020
Swiss Life Asset Management Ltd
13F
Company
13F
0.3%
$14,519,719
1,349,344 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.28%
$13,300,000
1,236,092 shares
30 Jun 2020
South Dakota Investment Council
13F
Company
13F
0.28%
$13,146,000
1,221,752 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.25%
$12,047,000
1,119,587 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
0.25%
$12,026,000
1,117,655 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.25%
$11,849,000
1,101,163 shares
30 Jun 2020
Olstein Capital Management, L.P.
13F
Company
13F
0.24%
$11,438,000
1,063,000 shares
30 Jun 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.24%
$11,315,000
1,051,578 shares
30 Jun 2020
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.23%
$11,048,000
1,026,744 shares
30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.21%
$10,155,000
943,797 shares
30 Jun 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$9,850,000
936,278 shares
30 Jun 2020
Stonebridge Capital Advisors LLC
13F
Company
13F
0.21%
$10,007,000
930,028 shares
30 Jun 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.2%
$9,470,000
880,142 shares
30 Jun 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.2%
$9,353,000
869,283 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.19%
$9,169,000
852,105 shares
30 Jun 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 Q3 2020

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

Institutions
438
Shares
328,177,385
Rows loaded
439
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
426
Q3 2020 holders
438
Holder diff
12
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 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 .