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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
101 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 468,436 18,494,000 0.13%
102 BLACKROCK ADVISORS LLC 468,034 18,478,000 0.13%
103 Origin Asset Management LLP 461,700 18,228,000 0.13%
104 LOOMIS SAYLES & CO L P 457,496 18,062,000 0.13%
105 SCHRODER INVESTMENT MANAGEMENT GROUP 446,022 17,608,949 0.12%
106 WESBANCO BANK INC 444,643 17,555,000 0.12%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 441,800 17,442,000 0.12% Call
108 ASCEND CAPITAL, LLC 437,559 17,275,000 0.12%
109 ALPS ADVISORS INC 418,819 16,535,000 0.12%
110 GLENMEDE TRUST CO NA 416,887 16,456,000 0.11%
111 CAMPBELL NEWMAN ASSET MANAGEMENT INC 414,393 16,361,000 0.11%
112 HSBC HOLDINGS PLC 392,386 15,497,000 0.11%
113 TCW GROUP INC 388,223 15,328,000 0.11%
114 HANCOCK WHITNEY CORP 370,595 14,631,000 0.10%
115 SKBA CAPITAL MANAGEMENT LLC 366,900 14,485,000 0.10%
116 RUSSELL FRANK CO/ 364,924 14,408,000 0.10%
117 LAZARD ASSET MANAGEMENT LLC 362,135 14,297,000 0.10%
118 Arvest Bank Trust Division 353,678 13,963,000 0.10%
119 PGGM Investments 349,067 13,781,000 0.10%
120 BOWEN HANES & CO INC 340,500 13,443,000 0.09%
121 Employees Retirement System of Texas 338,200 13,352,000 0.09%
122 Chevy Chase Trust Holdings, LLC 329,474 13,007,000 0.09%
123 RIVERHEAD CAPITAL MANAGEMENT LLC 325,458 12,850,000 0.09%
124 First American Bank 318,860 12,589,000 0.09%
125 BRAUN STACEY ASSOCIATES INC 317,357 12,529,000 0.09%
126 US BANCORP \DE\ 316,806 12,507,000 0.09%
127 Brandywine Global Investment Management, LLC 299,931 11,842,000 0.08%
128 MILLENNIUM MANAGEMENT LLC 298,674 11,792,000 0.08%
129 Olstein Capital Management, L.P. 279,000 11,015,000 0.08%
130 Nationwide Fund Advisors 274,085 10,821,000 0.08%
131 QS Investors, LLC 269,174 10,627,000 0.07%
132 JUPITER ASSET MANAGEMENT LTD 268,848 10,614,000 0.07%
133 Integre Asset Management, LLC 264,513 10,443,000 0.07%
134 1919 Investment Counsel, LLC 260,007 10,266,000 0.07%
135 WINTON GROUP Ltd 252,606 9,973,000 0.07%
136 Weiss Multi-Strategy Advisers LLC 250,000 9,870,000 0.07%
137 BROWN CAPITAL MANAGEMENT LLC 249,162 9,837,000 0.07%
138 Nelson Capital Management, LLC 244,633 9,658,000 0.07%
139 NATIXIS ADVISORS, LLC 244,457 9,651,000 0.07%
140 METROPOLITAN LIFE INSURANCE CO/NY 244,310 9,645,000 0.07%
141 CANADA LIFE ASSURANCE Co 243,365 9,634,000 0.07%
142 EASTERN BANK 243,997 9,633,000 0.07%
143 BNP PARIBAS FINANCIAL MARKETS 242,290 9,565,610 0.07%
144 NatWest Group plc 240,919 9,511,000 0.07%
145 PICTET ASSET MANAGEMENT LTD 239,110 9,440,000 0.07%
146 BARCLAYS PLC 235,402 9,181,000 0.06%
147 Daiwa Securities Group Inc. 229,250 9,051,000 0.06%
148 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 228,800 9,033,000 0.06%
149 First Long Island Investors, LLC 228,545 9,023,000 0.06%
150 Teton Advisors, Inc. 223,150 8,810,000 0.06%
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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.