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 |
BNP PARIBAS ARBITRAGE, SA
| 339,862 | -978,498 | 7,837,218,000 | | |
Hist
| 03/31/2022 |
Cambridge Financial Group, Inc.
| 299,880 | 29,120 | 6,915,233,000 | 3.10 | 0.07 |
Hist
| 03/31/2022 |
TRIAN FUND MANAGEMENT, L.P.
| 54,034,034 | 17,278,259 | 1,404,885,000 | 23.52 | 11.73 |
Hist
| 03/31/2022 |
DnB Asset Management AS
| 75,939 | 779 | 1,224,896,000 | 0.01 | 0.02 |
Hist
| 06/30/2022 |
VANGUARD GROUP INC
| 52,105,335 | 6,384,917 | 1,201,550,000 | 0.03 | 11.31 |
Hist
| 03/31/2022 |
WESTPAC BANKING CORP
| 38,953 | 18,662 | 898,256,000 | 0.01 | 0.01 |
Hist
| 03/31/2022 |
BlackRock Inc.
| 37,980,845 | 2,297,862 | 875,838,000 | 0.02 | 8.24 |
Hist
| 03/31/2022 |
STATE STREET CORP
| 16,689,975 | -395,491 | 384,871,000 | 0.02 | 3.62 |
Hist
| 03/31/2022 |
DIMENSIONAL FUND ADVISORS LP
| 8,935,376 | 58,590 | 206,060,000 | 0.06 | |
Hist
| 03/31/2022 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 6,885,735 | -959,019 | 158,784,000 | 0.05 | 1.49 |
Hist
| 03/31/2022 |
GEODE CAPITAL MANAGEMENT, LLC
| 6,781,365 | 226,779 | 156,017,000 | 0.02 | 1.47 |
Hist
| 03/31/2022 |
JPMORGAN CHASE & CO
| 5,084,759 | -15,033 | 117,255,000 | 0.01 | 1.10 |
Hist
| 03/31/2022 |
FMR LLC
| 4,779,734 | 151,998 | 110,220,000 | 0.01 | 1.04 |
Hist
| 03/31/2022 |
MORGAN STANLEY
| 3,770,214 | 1,815,283 | 86,941,000 | 0.01 | 0.82 |
Hist
| 03/31/2022 |
NORTHERN TRUST CORP
| 3,462,972 | -248,088 | 79,856,000 | 0.01 | 0.75 |
Hist
| 03/31/2022 |
Bank of New York Mellon Corp
| 3,461,633 | -140,815 | 79,825,000 | 0.02 | 0.75 |
Hist
| 03/31/2022 |
TWO SIGMA ADVISERS, LP
| 3,400,000 | -71,200 | 78,404,000 | 0.21 | 0.74 |
Hist
| 03/31/2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 3,178,697 | 97,055 | 73,301,000 | 0.04 | 0.69 |
Hist
| 03/31/2022 |
PRICE T ROWE ASSOCIATES INC /MD/
| 2,816,367 | 315,393 | 64,945,000 | 0.01 | 0.61 |
Hist
| 03/31/2022 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 2,734,988 | 91,185 | 63,069,000 | 0.02 | 0.59 |
Hist
| 03/31/2022 |
PZENA INVESTMENT MANAGEMENT LLC
| 2,678,478 | -6,806 | 61,766,000 | 0.23 | 0.58 |
Hist
| 03/31/2022 |
AQR CAPITAL MANAGEMENT LLC
| 2,596,365 | 1,215,927 | 59,872,000 | 0.11 | 0.56 |
Hist
| 03/31/2022 |
Fiera Capital Corp
| 2,508,689 | 118,251 | 57,850,000 | 0.15 | 0.54 |
Hist
| 03/31/2022 |
Kiltearn Partners LLP
| 2,438,477 | -262,400 | 56,231,000 | 2.42 | 0.54 |
Hist
| 03/31/2022 |
DEUTSCHE BANK AG\
| 2,329,661 | 552,102 | 53,723,000 | 0.03 | 0.51 |
Hist
| 03/31/2022 |
LETKO, BROSSEAU & ASSOCIATES INC
| 1,919,063 | -54,980 | 44,254,000 | 0.66 | 0.42 |
Hist
| 03/31/2022 |
UBS ASSET MANAGEMENT AMERICAS INC
| 1,896,041 | 66,363 | 43,722,703 | 0.02 | 0.41 |
Hist
| 03/31/2022 |
BANK OF AMERICA CORP /DE/
| 1,851,319 | -99,886 | 42,692,000 | 0.00 | 0.40 |
Hist
| 03/31/2022 |
D. E. Shaw & Co., Inc.
| 1,564,725 | -142,497 | 36,083,000 | 0.03 | 0.34 |
Hist
| 03/31/2022 |
Amundi
| 1,687,211 | 129,280 | 36,005,000 | 0.02 | 0.37 |
Hist
| 03/31/2022 |
Legal & General Group Plc
| 1,455,831 | -99,776 | 33,572,000 | 0.01 | 0.32 |
Hist
| 03/31/2022 |
GOLDMAN SACHS GROUP INC
| 1,420,934 | -1,328,983 | 32,711,000 | | |
Hist
| 12/31/2021 |
FIRST TRUST ADVISORS LP
| 1,317,364 | 346,185 | 30,378,000 | 0.03 | 0.29 |
Hist
| 03/31/2022 |
AMERICAN CENTURY COMPANIES INC
| 1,316,778 | 106,705 | 30,365,000 | 0.02 | 0.29 |
Hist
| 03/31/2022 |
NEW YORK STATE COMMON RETIREMENT FUND
| 1,225,568 | 43,166 | 28,262,000 | | |
Hist
| 03/31/2022 |
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