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Get Institutions for : 
Invesco Plc (ADR) (IVZ)  
$14.17 0.29 (2.01%) as of 4:30 Tue 4/30


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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  : 
0.26 (1.8%)  




 
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
4,450,211
 1.5%
 
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
   TRIAN FUND MANAGEMENT, L.P. 5 - 2023-12-31 33,940,096 $605,491,000 0
   Wesleyan Assurance Society 47 - 2024-03-31 404,237 $6,702,000 0
   Gifford Fong Associates 26 - 2023-12-31 255,393 $4,556,000 0
   AMERICAN FINANCIAL GROUP INC 16 - 2023-12-31 245,000 $4,371,000 0
   GABELLI FUNDS LLC 564 - 2023-12-31 155,000 $2,765,000 0
   Systematic Alpha Investments LLC 73 - 2023-12-31 126,193 $2,251,000 0
   Paralel Advisors LLC 62 - 2023-12-31 116,749 $2,083,000 0
   Mork Capital Management 38 - 2023-12-31 73,400 $1,309,000 0
   State of Tennessee Treasury Department 1071 - 2023-12-31 70,475 $1,257,000 0
   Handelsbanken Fonder AB 715 - 2023-12-31 68,800 $1,227,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 323 - 2023-12-31 34,830 $621,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 865 - 2023-12-31 34,624 $618,000 0
   Maryland State Retirement & Pension System 1202 - 2024-03-31 28,738 $438,000 0
   Baldrige Asset Management LLC 81 - 2023-03-31 22,129 $363,000 0
   NinePointTwo Capital 136 - 2023-12-31 16,003 $285,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 128 - 2024-03-31 15,175 $252,000 0
   V-Square Quantitative Management LLC 497 - 2024-03-31 11,772 $195,000 0
   Meridian Wealth Advisors LLC 172 - 2023-12-31 10,798 $193,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 10,655 $190,000 0
   HOERTKORN RICHARD CHARLES 44 - 2023-12-31 10,000 $178,000 0
   FAYEZ SAROFIM & CO 282 - 2023-12-31 10,691 $170,000 0
   SUMMIT INVESTMENT ADVISORS INC 1721 - 2023-12-31 5,598 $100,000 0
   Silvant Capital Management LLC - 2023-12-31 2,649 $47,000 0
   Pinnacle Bank 471 - 2024-03-31 2,000 $33,000 0
   Asset Dedication LLC 508 - 2024-03-31 1,900 $32,000 0
   Orion Capital Management LLC 285 - 2023-12-31 1,700 $30,000 0
   PRIVATE TRUST CO NA 1400 - 2024-03-31 1,353 $22,000 0
   DENALI ADVISORS LLC 321 - 2024-03-31 1,337 $22,000 0
   Castleview Partners LLC 434 - 2023-12-31 1,123 $20,000 0
   CGC Financial Services LLC 163 - 2024-03-31 1,155 $19,000 0
   CLEAR INVESTMENT RESEARCH LLC 152 - 2023-12-31 1,000 $18,000 0
   Avondale Wealth Management 108 - 2024-03-31 1,050 $17,000 0
   VALLEY NATIONAL ADVISERS INC 546 - 2024-03-31 1,045 $17,000 0
   Rosenberg Matthew Hamilton 562 - 2024-03-31 950 $16,000 0
   Sunbelt Securities Inc. 1118 - 2024-03-31 949 $16,000 0
   SALEM INVESTMENT COUNSELORS INC 790 - 2024-03-31 750 $12,000 0
   Mine & Arao Wealth Creation & Management LLC. 210 - 2023-12-31 600 $11,000 0
   FinTrust Capital Advisors LLC 790 - 2023-12-31 555 $10,000 0
   Pflug Koory LLC 333 - 2024-03-31 450 $7,000 0
   Red Tortoise LLC 301 - 2024-03-31 446 $7,000 0
   Fortitude Family Office LLC 483 - 2024-03-31 407 $7,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 327 - 2023-12-31 267 $5,000 0
   Versant Capital Management Inc 1093 - 2024-03-31 219 $4,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 200 $4,000 0
   Eukles Asset Management 188 - 2023-12-31 200 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 851 - 2024-03-31 247 $4,000 0
   Cape Investment Advisory Inc. 793 - 2023-12-31 207 $4,000 0
   Hexagon Capital Partners LLC 1052 - 2024-03-31 193 $3,000 0
   JJJ Advisors Inc. 821 - 2024-03-31 169 $3,000 0
   ROGCO LP 232 - 2023-12-31 150 $3,000 0
   Jackson Grant Investment Advisers Inc. 342 - 2023-12-31 171 $3,000 0
   Cribstone Capital Management LLC 319 - 2022-12-31 162 $3,000 0
   Prestige Wealth Management Group LLC 721 - 2024-03-31 118 $2,000 0
   Sound Income Strategies LLC 1061 - 2024-03-31 144 $2,000 0
   Private Ocean LLC 457 - 2024-03-31 134 $2,000 0
   CHILTON CAPITAL MANAGEMENT LLC 550 - 2023-12-31 109 $2,000 0
   Sugarloaf Wealth Management LLC 606 - 2024-03-31 50 $1,000 0
   MV Capital Management Inc. 663 - 2024-03-31 66 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 835 - 2023-12-31 41 $1,000 0
   CVA Family Office LLC 976 - 2024-03-31 40 $1,000 0
   Spire Wealth Management 2202 - 2024-03-31 45 $1,000 0
   City State Bank 704 - 2024-03-31 50 $1,000 0
   Delos Wealth Advisors LLC 263 - 2023-12-31 18 $0 0
   SOA Wealth Advisors LLC. 816 - 2024-03-31 7 $0 0
  64 Records found
  1    
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