- Type / Class
- Equity / Common Stock
- Shares outstanding
- 445,887,469
- Total 13F shares
- 296,057,921
- Share change
- +5,005,688
- Total reported value
- $7,210,902,734
- Put/Call ratio
- 85%
- Price per share
- $24.11
- Number of holders
- 540
- Value change
- +$106,194,336
- Number of buys
- 245
- Number of sells
- 262
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G491BT108:
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 |
9.9%
|
43,969,255
|
$1,175,297,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
39,657,790
|
$1,060,051,000 | — | 30 Jun 2021 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
8.2%
|
36,755,775
|
$955,650,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
20,452,011
|
$546,682,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
9,099,732
|
$243,227,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,050,497
|
$187,977,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
4,119,438
|
$110,112,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.87%
|
3,872,423
|
$103,510,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
3,707,015
|
$99,089,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
3,574,255
|
$95,539,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
3,498,499
|
$93,515,000 | — | 30 Jun 2021 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.78%
|
3,458,377
|
$92,442,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
3,213,301
|
$85,891,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,992,784
|
$79,997,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
2,825,780
|
$75,533,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
2,740,378
|
$73,250,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
2,734,970
|
$73,106,000 | — | 30 Jun 2021 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.58%
|
2,575,000
|
$68,830,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.57%
|
2,561,983
|
$68,481,806 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.52%
|
2,320,075
|
$62,016,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
2,005,906
|
$53,617,868 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.44%
|
1,971,131
|
$52,687,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,952,559
|
$52,191,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.42%
|
1,853,088
|
$49,532,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
1,824,477
|
$48,768,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,818,822
|
$48,617,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
1,662,860
|
$44,449,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,662,270
|
$44,431,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
1,629,640
|
$43,560,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.36%
|
1,599,033
|
$42,742,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.34%
|
1,507,815
|
$40,304,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
1,500,000
|
$40,095,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
1,495,883
|
$39,985,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.32%
|
1,420,756
|
$37,977,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
1,345,129
|
$35,955,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
1,297,554
|
$34,684,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
1,280,754
|
$34,235,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,277,188
|
$34,139,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.28%
|
1,227,820
|
$32,823,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
1,086,200
|
$29,034,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,019,407
|
$27,248,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,018,160
|
$27,215,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,016,914
|
$27,182,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,010,775
|
$27,018,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
996,471
|
$26,635,670 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
955,560
|
$25,542,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
906,437
|
$24,229,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
897,999
|
$23,914,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
875,834
|
$23,411,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
871,079
|
$23,284,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco Ltd. - Common Stock (IVZ) as of Q3 2021
As of 30 Sep 2021,
Invesco Ltd. - Common Stock (IVZ) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,057,921 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TRIAN FUND MANAGEMENT, L.P., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
542
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
549
Q3 2021 holders
540
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.