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

Institutional Holders (2014Q3)
Portfolio Summary: 509 Institutional holders with a total value of $14,370,032,910.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 29,105,279 1,149,076,000 8.00%
2 JPMORGAN CHASE & CO 24,765,238 977,732,000 6.80%
3 FMR LLC 23,101,871 912,061,000 6.35%
4 VANGUARD GROUP INC 22,998,798 907,992,000 6.32%
5 STATE STREET CORP 19,105,873 754,299,000 5.25%
6 Bank of New York Mellon Corp 15,768,693 622,548,000 4.33%
7 BlackRock Institutional Trust Company, N.A. 11,183,797 441,536,000 3.07%
8 UBS AG 8,715,253 344,079,000 2.39%
9 Neuberger Berman Group LLC 7,332,690 289,494,000 2.01%
10 GOLDMAN SACHS GROUP INC 7,221,866 285,120,000 1.98%
11 AMERICAN CENTURY COMPANIES INC 6,315,043 249,318,000 1.73%
12 NORTHERN TRUST CORP 6,080,977 240,077,000 1.67%
13 BlackRock Fund Advisors 5,718,161 225,753,000 1.57%
14 AMERIPRISE FINANCIAL INC 5,477,178 216,232,000 1.50%
15 OppenheimerFunds, Inc. 5,306,914 209,517,000 1.46%
16 GENERAL ELECTRIC CO 5,103,181 201,474,000 1.40%
17 SOUND SHORE MANAGEMENT INC /CT/ 4,067,136 160,571,000 1.12%
18 WELLINGTON MANAGEMENT GROUP LLP 4,022,154 158,795,000 1.11%
19 MUNDER CAPITAL MANAGEMENT 4,016,834 158,584,000 1.10%
20 LORD, ABBETT & CO. LLC 3,751,592 148,113,000 1.03%
21 DSM CAPITAL PARTNERS LLC 3,598,151 142,055,000 0.99%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 3,573,845 141,095,000 0.98%
23 VOYA INVESTMENT MANAGEMENT LLC 3,463,492 136,739,000 0.95%
24 BlackRock Group LTD 3,358,915 132,609,000 0.92%
25 ROYAL BANK OF CANADA 3,331,410 131,523,000 0.92%
26 PNC FINANCIAL SERVICES GROUP, INC. 3,306,902 130,555,000 0.91%
27 GEODE CAPITAL MANAGEMENT, LLC 3,144,368 123,980,000 0.86%
28 CITADEL ADVISORS LLC 2,915,970 115,123,000 0.80%
29 THRIVENT FINANCIAL FOR LUTHERANS 2,768,700 109,308,000 0.76%
30 WESTWOOD HOLDINGS GROUP INC 2,672,080 105,494,000 0.73%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,633,486 103,971,000 0.72%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,577,004 101,740,000 0.71%
33 CREDIT SUISSE AG/ 2,405,445 94,967,000 0.66%
34 VIRTUS CAPITAL ADVISERS, LLC 2,322,795 91,704,000 0.64%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,291,969 90,488,000 0.63%
36 EATON VANCE MANAGEMENT 2,247,733 88,741,000 0.62%
37 ANCHOR CAPITAL ADVISORS LLC 2,183,126 86,190,000 0.60%
38 TimesSquare Capital Management, LLC 2,112,900 83,417,000 0.58%
39 WELLS FARGO & COMPANY/MN 2,055,869 81,166,000 0.56%
40 AXIOM INVESTORS LLC /DE 1,825,300 72,063,000 0.50%
41 BANK OF AMERICA CORP /DE/ 1,771,156 69,925,000 0.49%
42 MANAGED ACCOUNT ADVISORS LLC 1,768,836 69,833,000 0.49%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,715,393 67,724,000 0.47%
44 MORGAN STANLEY 1,670,875 65,967,000 0.46%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,643,755 64,895,000 0.45%
46 PZENA INVESTMENT MANAGEMENT LLC 1,614,821 63,753,000 0.44%
47 REGIONS FINANCIAL CORP 1,576,138 62,226,000 0.43%
48 DEUTSCHE BANK AG\ 1,414,565 55,841,000 0.39%
49 TEACHERS ADVISORS, LLC 1,405,407 55,485,000 0.39%
50 AGF INVESTMENTS INC. 1,353,584 53,506,000 0.37%
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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.