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Get Institutions for : 
Invesco Plc (ADR) (IVZ)  
$14.34 0.17 (1.2%) as of 4:30 Wed 5/1


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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  : 
0.09 (0.62%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 582 - 2023-12-31 21,102,803 $376,474,000 -2,615,724
   NORTHERN TRUST CORP 619 - 2023-12-31 5,682,436 $101,375,000 -261,507
   MORGAN STANLEY 1240 - 2023-12-31 4,951,933 $88,342,000 -456,933
   GOLDMAN SACHS GROUP INC/ 898 - 2023-12-31 3,320,911 $59,245,000 -841,959
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 462 - 2023-12-31 2,544,565 $45,395,000 -4,457,947
   BANK OF NEW YORK MELLON CORP 1155 - 2024-03-31 2,459,372 $40,801,000 -130,944
   AMERIPRISE FINANCIAL INC 903 - 2023-12-31 2,135,025 $38,090,000 -115,903
   AQR CAPITAL MANAGEMENT LLC 353 - 2023-12-31 1,915,759 $34,177,000 -420,274
   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
   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
   ROYAL BANK OF CANADA 1152 - 2023-12-31 1,017,942 $18,162,000 -198,692
   KBC GROUP NV 299 - 2023-12-31 830,231 $14,811,000 -435,020
   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
   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
   LEGAL & GENERAL GROUP PLC 1049 - 2023-12-31 667,440 $11,907,000 -634,601
   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
   PRUDENTIAL FINANCIAL INC 655 - 2023-12-31 573,163 $10,225,000 -305,137
   PRINCIPAL FINANCIAL GROUP INC 1342 - 2023-12-31 501,457 $8,946,000 -6,745
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 26 - 2024-03-31 514,946 $8,543,000 -18,000
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 723 - 2024-03-31 380,292 $6,309,000 -71,447
   NEW YORK STATE COMMON RETIREMENT FUND 1055 - 2023-12-31 311,679 $5,560,000 -37,916
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 538 - 2024-03-31 320,896 $5,324,000 -156,615
   South Dakota Investment Council 181 - 2023-12-31 295,448 $5,271,000 -10,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 617 - 2023-12-31 267,055 $4,612,000 -151,078
   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
   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
   CITIGROUP INC 1301 - 2023-12-31 188,220 $3,358,000 -110,390
   CACTI ASSET MANAGEMENT LLC 30 - 2024-03-31 198,100 $3,259,000 -250
   Redwood Investment Management LLC 75 - 2023-12-31 180,042 $3,212,000 -38,475
   CLS INVESTMENT FIRM LLC 322 - 2022-12-31 170,008 $3,058,000 -11,020
   THRIVENT FINANCIAL FOR LUTHERANS 1053 - 2023-12-31 165,616 $2,955,000 -12,999
   PICTET ASSET MANAGEMENT SA 856 - 2023-06-30 175,137 $2,944,000 -71,777
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 158,800 $2,833,000 -7,990
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 342 - 2023-12-31 144,469 $2,579,000 -55,977
   SCOTIA CAPITAL INC. 323 - 2023-12-31 139,245 $2,484,000 -1,709
   ING INVESTMENT MANAGEMENT LLC 1149 - 2023-12-31 135,997 $2,426,000 -5,132
   PROSHARE ADVISORS LLC 635 - 2023-12-31 129,894 $2,317,000 -4,771
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1197 - 2023-12-31 125,842 $2,237,000 -123,387
   AMERICAN INTERNATIONAL GROUP INC 984 - 2023-12-31 117,174 $2,090,000 -812
   NATIONAL BANK OF CANADA /FI/ 886 - 2023-12-31 112,635 $1,996,000 -272,817
   BB&T CORP 1254 - 2023-12-31 108,457 $1,935,000 -12,578
   MetLife Investment Advisors LLC 965 - 2023-12-31 107,443 $1,917,000 -814
   FRANKLIN RESOURCES INC 1354 - 2023-12-31 103,674 $1,850,000 -125,439
   Ensign Peak Advisors Inc 951 - 2023-12-31 102,970 $1,837,000 -9,010
   HIGHLAND CAPITAL MANAGEMENT CORP 181 - 2023-12-31 101,258 $1,806,000 -305
   COMMONWEALTH EQUITY SERVICES LLC. 1740 - 2023-12-31 99,739 $1,779,000 -92,154
   TEXAS PERMANENT SCHOOL FUND 1096 - 2023-12-31 99,122 $1,768,000 -1,023
   Retirement Systems of Alabama 918 - 2023-12-31 99,078 $1,768,000 -2,358
   Pictet Asset Management Holding SA 908 - 2023-12-31 96,113 $1,715,000 -130,748
   Baird Financial Group Inc. 997 - 2023-12-31 89,527 $1,597,000 -12,732
   QRG CAPITAL MANAGEMENT INC. 449 - 2023-12-31 88,317 $1,576,000 -26
   Wealthfront Advisers LLC 535 - 2024-03-31 91,944 $1,525,000 -2,065
   B.O.S.S. Retirement Advisors LLC 124 - 2023-12-31 81,954 $1,462,000 -10,448
   Quinn Opportunity Partners LLC 95 - 2023-12-31 79,731 $1,422,000 -70,000
   Standard Life Aberdeen plc 808 - 2023-12-31 79,056 $1,410,000 -497,184
   TD ASSET MANAGEMENT INC 1106 - 2023-12-31 78,692 $1,404,000 -26,390
   La Banque Postale Asset Management SA 277 - 2023-12-31 73,388 $1,309,000 -23,736
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 551 - 2023-12-31 72,388 $1,291,000 -12,162
   Stonebridge Capital Advisors LLC 111 - 2023-12-31 69,188 $1,234,000 -3,225
   PUBLIC SECTOR PENSION INVESTMENT BOARD 959 - 2023-12-31 67,234 $1,199,000 -24,233
   YOUSIF CAPITAL MANAGEMENT LLC 1113 - 2024-03-31 70,436 $1,169,000 -7,666
   UTAH RETIREMENT SYSTEMS 719 - 2023-12-31 63,678 $1,136,000 -100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 626 - 2023-12-31 62,465 $1,114,000 -349
   Advisor Group Holdings Inc. 2398 - 2023-12-31 62,319 $1,112,000 -48,550
   RAYMOND JAMES & ASSOCIATES 2510 - 2024-03-31 66,490 $1,103,000 -6,531
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 59,991 $1,070,000 -2,624
   CIBC GLOBAL ASSET MANAGEMENT INC 651 - 2023-12-31 59,765 $1,066,000 -4,119
   Vontobel Holding Ltd. 649 - 2023-12-31 59,590 $1,063,000 -3,574
   FIS GROUP INC. 656 - 2023-12-31 58,280 $1,040,000 -12,184
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1059 - 2024-03-31 61,559 $1,021,000 -5,718
   MARINER WEALTH ADVISORS, LLC 1460 - 2023-12-31 53,589 $956,000 -6,417
   Private Advisor Group LLC 1154 - 2023-12-31 51,635 $921,000 -969
   ROTHSCHILD INVESTMENT CORP /IL 202 - 2023-09-30 61,845 $898,000 -2,165
   MACKENZIE FINANCIAL CORP 891 - 2023-12-31 48,596 $867,000 -12,062
   DAVIDSON D A & CO 752 - 2023-12-31 48,340 $862,000 -1,460
   WRIGHT INVESTORS SERVICE INC 104 - 2023-12-31 45,843 $818,000 -8,432
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 580 - 2023-12-31 44,624 $796,000 -2,396
   Jump Financial LLC 832 - 2023-12-31 41,585 $742,000 -188,640
   STRATEGIC ADVISORS LLC 116 - 2024-03-31 44,500 $738,000 -4,000
   STATE OF WISCONSIN INVESTMENT BOARD 1486 - 2023-12-31 40,665 $725,000 -142,173
   PARADIGM ASSET MANAGEMENT CO LLC/NY 136 - 2023-12-31 39,000 $696,000 -1,200
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1263 - 2023-12-31 36,424 $649,000 -2,278
   Kentucky Retirement Systems 486 - 2023-12-31 35,969 $642,000 -400
  100 Records found
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