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

Institutional Holders (2015Q1)
Portfolio Summary: 537 Institutional holders with a total value of $14,369,960,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 27,524,710 1,092,456,000 7.60%
2 VANGUARD GROUP INC 26,922,900 1,068,571,000 7.44%
3 FMR LLC 19,324,577 766,992,000 5.34%
4 STATE STREET CORP 18,972,278 753,013,000 5.24%
5 PRICE T ROWE ASSOCIATES INC /MD/ 16,053,263 637,154,000 4.43%
6 Bank of New York Mellon Corp 13,171,279 522,770,000 3.64%
7 BlackRock Institutional Trust Company, N.A. 12,126,820 481,313,000 3.35%
8 UBS Group AG 11,584,797 459,801,000 3.20%
9 WELLINGTON MANAGEMENT GROUP LLP 8,122,432 322,381,000 2.24%
10 CITADEL ADVISORS LLC 7,611,797 302,112,000 2.10%
11 BlackRock Fund Advisors 6,241,224 247,714,000 1.72%
12 GENERAL ELECTRIC CO 6,064,151 240,686,000 1.67%
13 NORTHERN TRUST CORP 5,854,929 232,382,000 1.62%
14 GOLDMAN SACHS GROUP INC 5,788,735 229,755,000 1.60%
15 AMERIPRISE FINANCIAL INC 5,662,356 224,794,000 1.56%
16 VICTORY CAPITAL MANAGEMENT INC 4,968,877 197,216,000 1.37%
17 OppenheimerFunds, Inc. 4,721,013 187,377,000 1.30%
18 SOUND SHORE MANAGEMENT INC /CT/ 4,524,713 179,586,000 1.25%
19 LORD, ABBETT & CO. LLC 4,220,447 167,510,000 1.17%
20 DSM CAPITAL PARTNERS LLC 4,075,692 161,764,000 1.13%
21 CREDIT SUISSE AG/ 3,818,769 151,568,000 1.05%
22 PNC FINANCIAL SERVICES GROUP, INC. 3,651,669 144,935,000 1.01%
23 Neuberger Berman Group LLC 3,521,369 139,763,000 0.97%
24 BlackRock Group LTD 3,502,443 139,012,000 0.97%
25 VOYA INVESTMENT MANAGEMENT LLC 3,501,574 138,977,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 3,358,677 133,096,000 0.93%
27 EATON VANCE MANAGEMENT 2,822,894 112,041,000 0.78%
28 VIRTUS CAPITAL ADVISERS, LLC 2,666,196 105,822,000 0.74%
29 THRIVENT FINANCIAL FOR LUTHERANS 2,615,980 103,828,000 0.72%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,446,264 97,093,000 0.68%
31 WESTWOOD HOLDINGS GROUP INC 2,312,853 91,797,000 0.64%
32 MILLENNIUM MANAGEMENT LLC 2,217,998 88,032,000 0.61%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,033,678 80,716,000 0.56%
34 WELLS FARGO & COMPANY/MN 2,010,649 79,802,000 0.56%
35 TimesSquare Capital Management, LLC 1,996,300 79,233,000 0.55%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,989,874 78,978,000 0.55%
37 ANCHOR CAPITAL ADVISORS LLC 1,893,193 75,141,000 0.52%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,792,560 71,147,000 0.50%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,761,469 69,913,000 0.49%
40 PZENA INVESTMENT MANAGEMENT LLC 1,633,150 64,820,000 0.45%
41 MANAGED ACCOUNT ADVISORS LLC 1,620,379 64,312,000 0.45%
42 DEUTSCHE BANK AG\ 1,613,881 64,051,000 0.45%
43 ROYAL BANK OF CANADA 1,612,439 63,997,000 0.45%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,712,651 63,591,000 0.44%
45 REGIONS FINANCIAL CORP 1,569,153 62,280,000 0.43%
46 TODD ASSET MANAGEMENT LLC 1,442,606 57,257,000 0.40%
47 NORGES BANK 1,407,099 55,848,000 0.39%
48 BANK OF AMERICA CORP /DE/ 1,403,768 55,715,000 0.39%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 1,384,457 54,949,000 0.38%
50 MORGAN STANLEY 1,369,470 54,354,000 0.38%
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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.