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Get Institutions for : 
Invesco Plc (ADR) (IVZ)  
$15.19 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 474    26
Total shares held : 
 296,226,851  
% of shares held : 
 64.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -1,324,759  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.21  
Last Quarter's Ending Price : 
 $17.84  
Last Quarter's Average Price : 
 $14.43  
Change from last quarter's     
avg. price to the last closing  : 
0.76 (5.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 11,065,491
 3.74%
 
Increased Positions :
164
 24,864,191
 8.39%
 
Unchanged Positions :
74
 36,878,630
 12.45%
 
Decreased Positions :
180
-31,649,609
-10.68%
 
Closed Positions :
82
-5,604,832
-1.89%
 
Guru Positions :
3
4,468,211
 1.51%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 657 - 2023-12-31 51,454,867 $917,955,000 115,833
   BLACKROCK INC. 663 - 2023-12-31 46,299,714 $825,987,000 106,498
   TRIAN FUND MANAGEMENT, L.P. 5 - 2023-12-31 33,940,096 $605,491,000 0
   STATE STREET CORP 582 - 2023-12-31 21,102,803 $376,474,000 -2,615,724
   DIMENSIONAL FUND ADVISORS INC 290 - 2023-12-31 13,798,051 $246,163,000 2,592,039
   GEODE CAPITAL MANAGEMENT LLC 596 - 2023-12-31 9,752,324 $173,735,000 125,251
   NORTHERN TRUST CORP 619 - 2023-12-31 5,682,436 $101,375,000 -261,507
   CITADEL ADVISORS LLC 242 - 2023-12-31 5,356,135 $95,553,000 3,390,285
   MORGAN STANLEY 1240 - 2023-12-31 4,951,933 $88,342,000 -456,933
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 730 - 2023-12-31 4,034,956 $71,984,000 136,582
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 188 - 2023-12-31 3,921,248 $69,955,000 391,933
   Point72 Asset Management L.P. 155 - 2023-12-31 3,756,500 $67,016,000 3,507,900
   BALYASNY ASSET MANAGEMENT LLC 161 *New 2023-12-31 3,463,819 $61,795,000 3,463,819
   NORGES BANK 823 *New 2023-12-31 3,347,124 $59,713,000 3,347,124
   GOLDMAN SACHS GROUP INC/ 898 - 2023-12-31 3,320,911 $59,245,000 -841,959
   MILLENNIUM MANAGEMENT LLC 511 - 2023-12-31 2,677,092 $47,759,000 945,701
   BANK OF NEW YORK MELLON CORP 1085 - 2023-12-31 2,590,316 $46,211,000 -305,606
   BARCLAYS PLC 521 - 2023-12-31 2,568,016 $45,813,000 714,786
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 462 - 2023-12-31 2,544,565 $45,395,000 -4,457,947
   AMERIPRISE FINANCIAL INC 903 - 2023-12-31 2,135,025 $38,090,000 -115,903
   Squarepoint Ops LLC 168 - 2023-12-31 1,918,726 $34,230,000 1,075,710
   AQR CAPITAL MANAGEMENT LLC 353 - 2023-12-31 1,915,759 $34,177,000 -420,274
   UBS Group AG 902 - 2023-12-31 1,690,625 $30,161,000 5,571
   AMUNDI 639 - 2023-12-31 1,687,561 $29,971,000 -4,073,853
   LETKO BROSSEAU & ASSOCIATES INC 58 - 2023-12-31 1,669,663 $29,787,000 -43,700
   AMERICAN CENTURY COMPANIES INC 726 - 2023-12-31 1,590,891 $28,381,000 -66,422
   Holocene Advisors LP 192 - 2023-12-31 1,579,839 $28,184,000 1,129,339
   TWO SIGMA ADVISERS, LLC 270 - 2023-12-31 1,499,100 $26,744,000 389,500
   PRICE T ROWE ASSOCIATES INC /MD/ 886 - 2023-12-31 1,439,073 $25,674,000 52,881
   TWO SIGMA INVESTMENTS LLC 325 - 2023-12-31 1,355,011 $24,173,000 325,550
   AXA 260 - 2023-12-31 1,234,306 $22,020,000 108,104
   MARSHALL WACE LLP 384 - 2023-12-31 1,213,213 $21,644,000 1,213,213
   FIRST TRUST ADVISORS LP 751 - 2023-12-31 1,187,658 $21,188,000 88,982
   PZENA INVESTMENT MANAGEMENT LLC 121 - 2023-12-31 1,120,370 $19,987,000 -36,201
   DEUTSCHE BANK AG 803 - 2023-12-31 1,097,814 $19,585,000 -824,592
   NUVEEN ASSET MANAGEMENT, LLC 1175 - 2023-12-31 1,090,786 $19,460,000 -31,706
   J P MORGAN CHASE & CO 1621 - 2023-12-31 1,079,472 $19,258,000 73,985
   Connor Clark & Lunn Investment Management Ltd. 186 - 2023-12-31 1,074,828 $19,175,000 820,432
   ROYAL BANK OF CANADA 1152 - 2023-12-31 1,017,942 $18,162,000 -198,692
   HSBC HOLDINGS PLC 655 - 2023-12-31 929,376 $16,640,000 180,239
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 458 - 2023-12-31 913,510 $16,297,000 903,193
   KBC GROUP NV 299 - 2023-12-31 830,231 $14,811,000 -435,020
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 225 - 2023-12-31 789,088 $14,077,000 695,088
   RHUMBLINE ADVISERS 903 - 2023-12-31 745,838 $13,306,000 -14,086
   FMR LLC 1725 - 2023-12-31 702,369 $12,530,000 -2,825,053
   BANK OF NOVA SCOTIA / 370 - 2023-12-31 698,979 $12,469,000 386,870
   AE Wealth Management LLC 342 - 2023-12-31 768,028 $12,450,000 -63,235
   BANK OF AMERICA CORP /DE/ 2180 - 2023-12-31 688,744 $12,287,000 -662,017
   VOLORIDGE INVESTMENT MANAGEMENT LLC 428 - 2023-12-31 681,675 $12,161,000 655,799
   LEGAL & GENERAL GROUP PLC 1049 - 2023-12-31 667,440 $11,907,000 -634,601
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 595 - 2023-12-31 666,256 $11,886,000 430,706
   TWINBEECH CAPITAL LP 154 - 2023-12-31 666,107 $11,883,000 644,073
   Swiss National Bank 814 *New 2023-12-31 663,100 $11,830,000 663,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 895 - 2023-12-31 657,809 $11,735,000 -1,194,841
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 815 - 2023-12-31 640,904 $11,434,000 -59,020
   D E SHAW & CO INC 712 - 2023-12-31 601,762 $10,735,000 -1,433,944
   BNP PARIBAS ARBITRAGE SA 654 - 2023-12-31 589,173 $10,511,000 3,353
   ALLIANCEBERNSTEIN L.P. 1133 - 2023-12-31 573,852 $10,238,000 28,143
   PRUDENTIAL FINANCIAL INC 655 - 2023-12-31 573,163 $10,225,000 -305,137
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- - 2023-12-31 532,946 $9,508,000 -91,054
   Cinctive Capital Management LP 41 *New 2023-12-31 525,779 $9,380,000 525,779
   Susquehanna Portfolio Strategies LLC 181 - 2023-12-31 524,727 $9,361,000 0
   PRINCIPAL FINANCIAL GROUP INC 1342 - 2023-12-31 501,457 $8,946,000 -6,745
   HPM Partners LLC - 2023-12-31 499,704 $8,915,000 366,094
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 468 - 2023-12-31 477,511 $8,519,000 -761,214
   CHANNING CAPITAL MANAGEMENT LLC 69 *New 2023-12-31 475,275 $8,479,000 475,275
   Interval Partners LLC 90 *New 2023-12-31 453,515 $8,091,000 453,515
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 451,739 $8,059,000 18
   ADAGE CAPITAL PARTNERS GP LLC 631 - 2023-12-31 436,669 $7,790,000 -9,400
   CREDIT SUISSE/ 1072 - 2023-12-31 426,523 $7,609,000 -188,676
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 673 - 2023-12-31 426,209 $7,604,000 -47,144
   TORONTO DOMINION BANK 543 - 2023-12-31 409,996 $7,314,000 -329,181
   Wesleyan Assurance Society 42 - 2023-12-31 404,237 $7,208,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 319 - 2023-12-31 400,633 $7,147,000 13,623
   Insight Folios Inc 11 - 2023-12-31 382,501 $6,824,000 28,498
   ARGI INVESTMENT SERVICES, LLC 68 - 2022-12-31 368,857 $6,636,000 24,468
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 273 - 2023-12-31 370,725 $6,614,000 -673,304
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 786 - 2023-12-31 369,981 $6,600,000 -136,065
   BANK OF MONTREAL /CAN/ 974 - 2023-12-31 363,016 $6,567,000 -545,127
   MANUFACTURERES LIFE INSURANCE CO 1036 - 2023-12-31 359,475 $6,413,000 1,528
   JANE STREET GROUP LLC 1332 - 2023-12-31 335,563 $5,986,000 183,523
   NEW YORK STATE COMMON RETIREMENT FUND 1055 - 2023-12-31 311,679 $5,560,000 -37,916
   Live Oak Private Wealth LLC 42 - 2023-12-31 306,183 $5,462,000 -9,933
   South Dakota Investment Council 181 - 2023-12-31 295,448 $5,271,000 -10,000
   SEI INVESTMENTS CO 1183 - 2023-12-31 285,731 $5,097,000 60,343
   Achmea Investment Management B.V. 222 - 2023-12-31 269,501 $4,807,000 98,078
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 617 - 2023-12-31 267,055 $4,612,000 -151,078
   Poehling Capital Management LLC 21 - 2023-12-31 256,697 $4,579,000 2,426
   Gifford Fong Associates 26 - 2023-12-31 255,393 $4,556,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 251,124 $4,480,000 -1,047
   VALUEWORKS LLC 23 - 2023-12-31 247,964 $4,424,000 -1,345
   AMERICAN FINANCIAL GROUP INC 16 - 2023-12-31 245,000 $4,371,000 0
   Schonfeld Strategic Advisors LLC 510 - 2023-12-31 235,046 $4,193,000 198,748
   Cubist Systematic Strategies LLC 534 *New 2023-12-31 230,328 $4,109,000 230,328
   LPL FINANCIAL CORP 1886 - 2023-12-31 205,263 $3,662,000 4,088
   Illinois Municipal Retirement Fund 332 - 2023-12-31 204,606 $3,650,000 60,394
   CONTINENTAL ADVISORS LLC 14 - 2023-12-31 196,354 $3,503,000 -132,717
   SG AMERICAS SECURITIES LLC 358 - 2023-12-31 196,319 $3,502,000 -863
   RAFFERTY ASSET MANAGEMENT LLC 526 - 2023-12-31 191,231 $3,412,000 12,448
   CITIGROUP INC 1301 - 2023-12-31 188,220 $3,358,000 -110,390
  100 Records found
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