Security key
G491BT108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 443,928,867
- Total 13F shares
- 311,046,614
- Share change
- -17,762,273
- Total reported value
- $5,421,291,254
- Put/Call ratio
- 65%
- Price per share
- $17.43
- Number of holders
- 484
- Value change
- -$283,821,261
- Number of buys
- 230
- Number of sells
- 228
Report period
Q4 2020
Institutions
484
Top holders
10
IVZ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Invesco Ltd. SEC filings
Invesco Ltd. company facts
Invesco Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G491BT108
Recent filing periods:
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 |
10%
|
45,692,776
|
$521,354,000 | — | 30 Sep 2020 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
8.3%
|
36,739,343
|
$419,196,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
34,702,569
|
$395,957,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
27,025,840
|
$308,364,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
19,162,815
|
$218,648,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
10,085,646
|
$115,076,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.1%
|
9,119,228
|
$104,109,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
8,873,185
|
$101,244,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,016,981
|
$91,562,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.8%
|
7,894,321
|
$90,074,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,299,157
|
$60,569,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
4,828,561
|
$55,094,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
4,520,066
|
$51,574,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
4,384,629
|
$50,029,000 | — | 30 Sep 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.95%
|
4,235,799
|
$48,330,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
3,987,731
|
$45,500,000 | — | 30 Sep 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.8%
|
3,545,977
|
$40,460,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
3,495,358
|
$39,882,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
3,465,557
|
$39,542,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
2,795,064
|
$31,892,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
2,463,088
|
$28,104,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.47%
|
2,096,944
|
$23,926,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.43%
|
1,918,159
|
$21,886,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,781,833
|
$20,332,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,719,482
|
$19,620,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,714,730
|
$19,565,072 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.39%
|
1,711,779
|
$19,531,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
1,704,066
|
$19,444,000 | — | 30 Sep 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.37%
|
1,635,500
|
$18,661,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
1,601,116
|
$18,269,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,510,650
|
$17,237,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
1,507,343
|
$17,199,000 | — | 30 Sep 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,490,000
|
$17,000,000 | — | 30 Sep 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.33%
|
1,446,491
|
$16,504,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
1,345,216
|
$15,349,000 | — | 30 Sep 2020 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
0.27%
|
1,217,485
|
$13,887,397 | — | 30 Sep 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.27%
|
1,212,872
|
$13,839,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
1,175,401
|
$13,411,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
1,095,138
|
$12,496,000 | — | 30 Sep 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.24%
|
1,063,000
|
$12,129,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
1,054,973
|
$12,038,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
939,011
|
$10,714,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
910,569
|
$10,390,000 | — | 30 Sep 2020 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.21%
|
910,260
|
$10,386,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
908,509
|
$10,366,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
871,833
|
$9,948,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
817,177
|
$9,324,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
800,494
|
$9,133,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
798,664
|
$9,112,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
789,417
|
$9,007,248 | — | 30 Sep 2020 |
Institutional Holders of Invesco Ltd. - Common Stock (IVZ) as of Q4 2020
As of 31 Dec 2020,
Invesco Ltd. - Common Stock (IVZ) was held by
484 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,046,614 shares.
The largest 10 holders included
VANGUARD GROUP INC, TRIAN FUND MANAGEMENT, L.P., BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
486
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
438
Q4 2020 holders
484
Holder diff
46
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.