Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd. (IVZ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,958,448 | -47,458 | 47,218,183,000 | 0.02 | 0.42 |
Hist
| 09/30/2021 |
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BNP PARIBAS ARBITRAGE, SA
| 994,445 | -2,026 | 23,976,069,000 | | |
Hist
| 09/30/2021 |
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Cambridge Financial Group, Inc.
| 262,835 | 12,665 | 6,336,952,000 | 2.79 | 0.06 |
Hist
| 09/30/2021 |
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Kestra Advisory Services, LLC
| 61,913 | -3,585 | 1,493,000,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
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VANGUARD GROUP INC
| 44,140,290 | 171,035 | 1,064,223,000 | 0.03 | 9.57 |
Hist
| 09/30/2021 |
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TRIAN FUND MANAGEMENT, L.P.
| 36,755,775 | 0 | 955,650,000 | 11.88 | 7.97 |
Hist
| 09/30/2021 |
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BlackRock Inc.
| 38,515,553 | -1,142,237 | 928,609,000 | 0.03 | 8.35 |
Hist
| 09/30/2021 |
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WESTPAC BANKING CORP
| 20,291 | 20,291 | 489,216,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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KESTRA PRIVATE WEALTH SERVICES, LLC
| 17,486 | -5,536 | 422,000,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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STATE STREET CORP
| 16,829,832 | -3,622,179 | 405,767,000 | 0.02 | 3.65 |
Hist
| 09/30/2021 |
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DIMENSIONAL FUND ADVISORS LP
| 9,008,297 | -91,435 | 217,205,000 | 0.07 | |
Hist
| 09/30/2021 |
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GEODE CAPITAL MANAGEMENT, LLC
| 6,551,732 | -498,765 | 157,592,000 | 0.02 | 1.42 |
Hist
| 09/30/2021 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 6,286,925 | 3,546,547 | 151,577,000 | 0.04 | 1.36 |
Hist
| 09/30/2021 |
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FMR LLC
| 4,278,113 | 405,687 | 103,145,000 | 0.01 | 0.93 |
Hist
| 09/30/2021 |
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NORTHERN TRUST CORP
| 4,058,504 | -60,934 | 97,851,000 | 0.02 | 0.88 |
Hist
| 09/30/2021 |
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Bank of New York Mellon Corp
| 3,867,639 | 654,338 | 93,248,000 | | |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| 3,731,796 | 157,541 | 89,974,000 | 0.01 | 0.81 |
Hist
| 09/30/2021 |
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Kiltearn Partners LLP
| 3,393,577 | -64,800 | 81,819,000 | 3.38 | 0.74 |
Hist
| 09/30/2021 |
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BANK OF AMERICA CORP /DE/
| 3,281,279 | 1,328,718 | 79,111,000 | 0.01 | 0.71 |
Hist
| 09/30/2021 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 3,137,780 | -360,719 | 75,652,000 | 0.04 | 0.68 |
Hist
| 09/30/2021 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 2,825,780 | -23,941 | 75,533,000 | 0.03 | 0.62 |
Hist
| 06/30/2021 |
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Fiera Capital Corp
| 2,917,759 | 1,093,282 | 70,347,000 | 0.18 | 0.63 |
Hist
| 09/30/2021 |
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GOLDMAN SACHS GROUP INC
| 2,749,917 | 1,087,057 | 66,300,000 | 0.01 | 0.60 |
Hist
| 09/30/2021 |
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PZENA INVESTMENT MANAGEMENT LLC
| 2,690,315 | -44,655 | 64,863,000 | 0.26 | 0.58 |
Hist
| 09/30/2021 |
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NOMURA HOLDINGS INC
| 2,625,430 | 772,342 | 64,543,000 | 0.16 | 0.57 |
Hist
| 09/30/2021 |
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DEUTSCHE BANK AG\
| 2,278,432 | 563,540 | 54,933,000 | 0.03 | 0.49 |
Hist
| 09/30/2021 |
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LETKO, BROSSEAU & ASSOCIATES INC
| 2,041,968 | -278,107 | 49,232,000 | 0.71 | 0.44 |
Hist
| 09/30/2021 |
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TWO SIGMA ADVISERS, LP
| 2,014,000 | 1,744,600 | 48,558,000 | 0.13 | 0.44 |
Hist
| 09/30/2021 |
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BANK OF NOVA SCOTIA
| 1,986,988 | 566,232 | 47,906,000 | 0.08 | 0.43 |
Hist
| 09/30/2021 |
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Amundi
| 1,811,133 | -159,998 | 43,665,000 | 0.03 | 0.39 |
Hist
| 09/30/2021 |
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CANADA PENSION PLAN INVESTMENT BOARD
| 1,500,000 | -328,900 | 40,095,000 | 0.05 | 0.33 |
Hist
| 06/30/2021 |
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MORGAN STANLEY
| 1,600,937 | -217,885 | 38,600,000 | 0.01 | 0.35 |
Hist
| 09/30/2021 |
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ROYAL BANK OF CANADA
| 1,584,012 | 578,790 | 38,191,000 | 0.01 | 0.34 |
Hist
| 09/30/2021 |
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MILLENNIUM MANAGEMENT LLC
| 1,556,093 | -1,436,691 | 37,517,000 | 0.02 | 0.34 |
Hist
| 09/30/2021 |
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Legal & General Group Plc
| 1,555,607 | -74,033 | 37,505,000 | 0.01 | 0.34 |
Hist
| 09/30/2021 |
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