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INVESCO LTD
INVESCO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 481 Institutional holders with a total value of $14,047,355,631.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 36,225,570 1,367,515,000 9.74%
2 FMR LLC 22,953,405 866,491,000 6.17%
3 JPMORGAN CHASE & CO 22,644,172 854,817,000 6.09%
4 VANGUARD GROUP INC 22,195,585 837,884,000 5.96%
5 STATE STREET CORP 18,964,844 715,923,000 5.10%
6 Bank of New York Mellon Corp 15,183,873 573,190,000 4.08%
7 BlackRock Institutional Trust Company, N.A. 11,168,701 421,618,000 3.00%
8 CITADEL ADVISORS LLC 8,893,932 335,746,000 2.39%
9 GOLDMAN SACHS GROUP INC 7,837,393 295,862,000 2.11%
10 Ignis Investment Services Ltd 734,225 277,097,000 1.97%
11 Neuberger Berman Group LLC 7,309,865 275,947,000 1.96%
12 UBS AG 6,943,198 262,106,000 1.87%
13 LORD, ABBETT & CO. LLC 6,936,293 261,844,000 1.86%
14 NORTHERN TRUST CORP 6,173,622 233,054,000 1.66%
15 BlackRock Fund Advisors 5,573,856 210,413,000 1.50%
16 AMERICAN CENTURY COMPANIES INC 5,346,652 201,836,000 1.44%
17 GENERAL ELECTRIC CO 5,306,259 200,311,000 1.43%
18 OppenheimerFunds, Inc. 4,592,714 173,375,000 1.23%
19 SOUND SHORE MANAGEMENT INC /CT/ 4,091,699 154,462,000 1.10%
20 MUNDER CAPITAL MANAGEMENT 4,073,901 153,790,000 1.09%
21 WELLINGTON MANAGEMENT GROUP LLP 3,912,595 147,701,000 1.05%
22 AMERIPRISE FINANCIAL INC 3,784,888 142,903,000 1.02%
23 EATON VANCE MANAGEMENT 3,753,748 141,704,000 1.01%
24 DSM CAPITAL PARTNERS LLC 3,646,530 137,656,000 0.98%
25 BlackRock Group LTD 3,363,529 126,973,000 0.90%
26 VOYA INVESTMENT MANAGEMENT LLC 3,289,017 124,160,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 3,174,725 119,773,000 0.85%
28 WESTWOOD HOLDINGS GROUP INC 3,034,622 114,557,000 0.82%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,877,913 108,641,000 0.77%
30 THRIVENT FINANCIAL FOR LUTHERANS 2,680,500 101,189,000 0.72%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,485,049 93,810,000 0.67%
32 WELLS FARGO & COMPANY/MN 2,396,383 90,462,000 0.64%
33 ANCHOR CAPITAL ADVISORS LLC 2,353,567 88,847,000 0.63%
34 PNC FINANCIAL SERVICES GROUP, INC. 2,345,731 88,550,000 0.63%
35 TimesSquare Capital Management, LLC 2,300,900 86,859,000 0.62%
36 VIRTUS CAPITAL ADVISERS, LLC 2,275,393 85,896,000 0.61%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 2,237,378 84,461,000 0.60%
38 CREDIT SUISSE AG/ 2,047,345 77,288,000 0.55%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,951,569 73,672,000 0.52%
40 MANAGED ACCOUNT ADVISORS LLC 1,942,955 73,346,000 0.52%
41 AXIOM INVESTORS LLC /DE 1,897,700 71,638,000 0.51%
42 ROYAL BANK OF CANADA 1,860,112 70,219,000 0.50%
43 DEUTSCHE BANK AG\ 1,798,953 67,907,000 0.48%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,754,378 66,228,000 0.47%
45 CRAMER ROSENTHAL MCGLYNN LLC 1,676,724 63,296,000 0.45%
46 BANK OF AMERICA CORP /DE/ 1,672,558 63,139,000 0.45%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,658,391 62,604,000 0.45%
48 REGIONS FINANCIAL CORP 1,542,491 58,229,000 0.41%
49 PZENA INVESTMENT MANAGEMENT LLC 1,419,341 53,580,000 0.38%
50 AGF INVESTMENTS INC. 1,348,149 50,908,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.