Invesco Ltd. - Common Stock (IVZ)

CUSIP: G491BT108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
443,928,867
Total 13F shares
303,517,436
Share change
-10,267,726
Total reported value
$5,102,176,063
Put/Call ratio
240%
Price per share
$16.81
Number of holders
468
Value change
-$169,807,317
Number of buys
190
Number of sells
264

Quarterly Holders Quick Answers

What is CUSIP G491BT108?
CUSIP G491BT108 identifies IVZ - Invesco Ltd. - Common Stock in SEC institutional holdings data.

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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
MM Asset Management Holding LLC
3/4/5
10%+ Owner
class O/S missing
81,332,319
$1,294,810,518 13 Jun 2022
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
3/4/5
10%+ Owner
class O/S missing
79,677,139
$1,268,460,053 01 Nov 2021
VANGUARD GROUP INC
13F
Company
12%
53,314,707
$874,361,195 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
11%
47,752,801
$783,145,928 31 Mar 2023
13F
Edward P. Garden
3/4/5
Director
class O/S missing
45,465,643
$723,813,037 13 Dec 2021
Nelson Peltz
3/4/5
Director
class O/S missing
45,465,643
$723,813,037 13 Dec 2021
TRIAN FUND MANAGEMENT, L.P.
3/4/5 13F
10%+ Owner · Company
7.6%
from 13F
45,419,188
$723,073,473 27 Jan 2023
STATE STREET CORP
13F
Company
5.5%
24,311,748
$398,712,667 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
9,391,387
$154,014,521 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
9,380,386
$153,838,330 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
9,349,841
$153,034,522 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
5,688,659
$93,294,008 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
5,185,188
$85,037,098 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
4,672,191
$76,623,927 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
4,586,940
$75,225,815 31 Mar 2023
13F
FMR LLC
13F
Company
0.97%
4,316,437
$70,789,574 31 Mar 2023
13F
Martin L. Flanagan
3/4/5
President & CEO, Director
class O/S missing
4,026,945
$64,108,964 28 Feb 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
3,841,345
$62,998,058 31 Mar 2023
13F
NORGES BANK
13F
Company
0.8%
3,569,869
$58,545,852 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
3,136,085
$51,431,775 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.7%
3,085,457
$50,601,499 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
2,674,362
$43,859,537 31 Mar 2023
13F
Swedbank AB
13F
Company
0.6%
2,654,258
$43,529,831 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.53%
2,336,112
$38,312,237 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
2,276,856
$36,816,761 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
2,233,875
$36,635,355 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
2,229,500
$36,563,802 31 Mar 2023
13F
Amundi
13F
Individual
0.52%
2,322,656
$36,488,925 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
1,861,535
$30,529,177 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
1,770,300
$29,032,920 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.4%
1,757,800
$28,827,920 31 Mar 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.39%
1,743,913
$28,600,173 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
1,620,211
$26,571,460 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
1,557,387
$25,541,148 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
1,525,051
$24,874,705 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.34%
1,516,521
$24,870,946 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
1,498,221
$24,570,824 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
1,403,323
$23,015,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.3%
1,351,859
$22,170,487 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
1,327,003
$21,762,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.27%
1,216,772
$19,967,229 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
1,214,800
$19,923,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
1,153,902
$18,923,993 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.26%
1,144,969
$18,777,490 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
1,086,335
$17,816,000 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.23%
1,035,344
$16,979,642 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
995,714
$16,329,148 31 Mar 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.22%
977,220
$16,026,408 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.21%
926,869
$15,200,653 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.21%
923,299
$15,142,000 31 Mar 2023
13F

Institutional Holders of Invesco Ltd. - Common Stock (IVZ) as of Q2 2023

As of 30 Jun 2023, Invesco Ltd. - Common Stock (IVZ) was held by 468 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,517,436 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., TRIAN FUND MANAGEMENT, L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CITADEL ADVISORS LLC, MORGAN STANLEY, and AMUNDI. This page lists 469 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
504
Q2 2023 holders
468
Holder diff
-36
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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