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

Institutional Holders (2014Q4)
Portfolio Summary: 560 Institutional holders with a total value of $14,333,120,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 28,439,193 1,123,916,000 7.84%
2 VANGUARD GROUP INC 24,015,054 949,075,000 6.62%
3 FMR LLC 20,088,143 793,883,000 5.54%
4 STATE STREET CORP 19,826,591 783,541,000 5.47%
5 PRICE T ROWE ASSOCIATES INC /MD/ 18,976,385 749,947,000 5.23%
6 Bank of New York Mellon Corp 15,449,370 610,560,000 4.26%
7 BlackRock Institutional Trust Company, N.A. 11,322,637 447,471,000 3.12%
8 UBS Group AG 9,878,292 390,390,000 2.72%
9 AMERIPRISE FINANCIAL INC 7,541,806 297,993,000 2.08%
10 Neuberger Berman Group LLC 6,813,336 269,263,000 1.88%
11 GOLDMAN SACHS GROUP INC 6,533,124 258,189,000 1.80%
12 BlackRock Fund Advisors 6,230,340 246,223,000 1.72%
13 NORTHERN TRUST CORP 6,062,747 239,600,000 1.67%
14 CITADEL ADVISORS LLC 5,140,755 203,162,000 1.42%
15 GENERAL ELECTRIC CO 5,044,339 199,352,000 1.39%
16 VICTORY CAPITAL MANAGEMENT INC 5,012,178 198,081,000 1.38%
17 OppenheimerFunds, Inc. 4,695,154 185,553,000 1.29%
18 AMERICAN CENTURY COMPANIES INC 4,484,969 177,246,000 1.24%
19 SOUND SHORE MANAGEMENT INC /CT/ 3,919,240 154,888,000 1.08%
20 LORD, ABBETT & CO. LLC 3,884,000 153,496,000 1.07%
21 DSM CAPITAL PARTNERS LLC 3,580,239 141,492,000 0.99%
22 PNC FINANCIAL SERVICES GROUP, INC. 3,579,165 141,451,000 0.99%
23 BlackRock Group LTD 3,399,903 134,365,000 0.94%
24 VOYA INVESTMENT MANAGEMENT LLC 3,338,161 131,924,000 0.92%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 3,267,249 129,122,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 3,259,746 128,658,000 0.90%
27 WELLINGTON MANAGEMENT GROUP LLP 3,098,186 122,440,000 0.85%
28 MILLENNIUM MANAGEMENT LLC 2,934,378 115,967,000 0.81%
29 ROYAL BANK OF CANADA 2,836,099 112,082,000 0.78%
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,830,469 111,860,000 0.78%
31 CREDIT SUISSE AG/ 2,756,901 108,952,000 0.76%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,611,265 103,197,000 0.72%
33 THRIVENT FINANCIAL FOR LUTHERANS 2,609,210 103,116,000 0.72%
34 WESTWOOD HOLDINGS GROUP INC 2,525,224 99,797,000 0.70%
35 VIRTUS CAPITAL ADVISERS, LLC 2,482,545 98,110,000 0.68%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,448,547 96,766,000 0.68%
37 ANCHOR CAPITAL ADVISORS LLC 2,050,339 81,029,000 0.57%
38 WELLS FARGO & COMPANY/MN 2,000,598 79,063,000 0.55%
39 MORGAN STANLEY 1,920,576 75,900,000 0.53%
40 TimesSquare Capital Management, LLC 1,913,300 75,614,000 0.53%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,789,735 70,730,000 0.49%
42 PZENA INVESTMENT MANAGEMENT LLC 1,648,866 65,163,000 0.45%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,712,651 63,591,000 0.44%
44 BANK OF AMERICA CORP /DE/ 1,601,253 63,281,000 0.44%
45 REGIONS FINANCIAL CORP 1,537,213 60,750,000 0.42%
46 AXIOM INVESTORS LLC /DE 1,501,000 59,320,000 0.41%
47 DEUTSCHE BANK AG\ 1,477,909 58,401,000 0.41%
48 AGF INVESTMENTS INC. 1,392,532 54,988,000 0.38%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 1,384,474 54,714,000 0.38%
50 NORGES BANK 1,353,810 53,502,000 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.