Security key
G491BT108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 443,928,867
- Total 13F shares
- 302,631,858
- Share change
- +254,945
- Total reported value
- $4,527,841,421
- Put/Call ratio
- 158%
- Price per share
- $14.96
- Number of holders
- 470
- Value change
- -$6,997,210
- Number of buys
- 222
- Number of sells
- 233
Report period
Q2 2024
Institutions
470
Top holders
10
IVZ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
54,349,185
|
$901,652,971 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
51,458,942
|
$853,703,849 | — | 31 Mar 2024 | |
| 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 |
4.9%
|
21,856,185
|
$362,594,109 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
14,735,162
|
$244,456,330 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
9,950,029
|
$164,848,205 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
6,124,027
|
$101,597,634 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,065,723
|
$84,040,344 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.94%
|
4,172,791
|
$69,226,616 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
4,134,976
|
$68,599,251 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
3,111,622
|
$51,621,809 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
3,080,600
|
$51,107,154 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
2,804,991
|
$46,534,798 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
2,591,715
|
$42,996,552 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.56%
|
2,500,000
|
$41,475,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
2,483,712
|
$41,204,782 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
2,459,372
|
$40,800,989 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.53%
|
2,354,223
|
$35,948,986 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,345,056
|
$38,904,479 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
2,301,734
|
$38,185,767 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
2,139,079
|
$35,487,320 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
2,051,796
|
$34,039,295 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,986,446
|
$32,955,138 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
1,733,980
|
$28,766,728 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.37%
|
1,654,863
|
$27,454,177 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
1,557,795
|
$25,843,819 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
1,497,405
|
$24,843,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
1,394,327
|
$23,131,884 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
1,321,758
|
$21,927,965 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
1,207,008
|
$20,024,263 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,114,451
|
$18,488,742 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
1,104,286
|
$18,320,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,093,799
|
$18,146,126 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
1,087,349
|
$18,039,120 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
1,079,698
|
$17,912,190 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
1,018,098
|
$16,890,245 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,010,261
|
$16,760,230 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
1,009,152
|
$16,741,829 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
985,979
|
$16,357,392 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
978,238
|
$16,228,968 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
968,526
|
$16,067,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
897,100
|
$14,883,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
870,414
|
$14,440,168 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
826,929
|
$13,718,752 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
750,920
|
$12,457,763 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
702,200
|
$11,649,423 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
698,617
|
$11,590,055 | — | 31 Mar 2024 | |
| OSSIAM |
13F
|
Company |
0.15%
|
680,157
|
$11,283,805 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
665,700
|
$11,043,963 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
650,661
|
$10,794,466 | — | 31 Mar 2024 |
Institutional Holders of Invesco Ltd. - Common Stock (IVZ) as of Q2 2024
As of 30 Jun 2024,
Invesco Ltd. - Common Stock (IVZ) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,631,858 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TRIAN FUND MANAGEMENT, L.P., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
470
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
487
Q2 2024 holders
470
Holder diff
-17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.