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

Institutional Holders (2015Q2)
Portfolio Summary: 549 Institutional holders with a total value of $13,381,829,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,239,336 1,021,203,000 7.63%
2 JPMORGAN CHASE & CO 24,120,843 904,293,000 6.76%
3 FMR LLC 19,903,827 746,194,000 5.58%
4 STATE STREET CORP 17,846,088 669,036,000 5.00%
5 BlackRock Institutional Trust Company, N.A. 13,350,764 500,520,000 3.74%
6 UBS Group AG 12,363,044 463,490,000 3.46%
7 Bank of New York Mellon Corp 11,176,370 419,001,000 3.13%
8 WELLINGTON MANAGEMENT GROUP LLP 11,059,920 414,635,000 3.10%
9 CITADEL ADVISORS LLC 9,918,744 371,854,000 2.78%
10 PRICE T ROWE ASSOCIATES INC /MD/ 9,384,349 351,819,000 2.63%
11 BlackRock Fund Advisors 6,315,130 236,754,000 1.77%
12 GENERAL ELECTRIC CO 6,127,652 229,726,000 1.72%
13 VICTORY CAPITAL MANAGEMENT INC 5,758,327 215,884,000 1.61%
14 NORTHERN TRUST CORP 5,251,511 196,879,000 1.47%
15 AMERIPRISE FINANCIAL INC 5,187,645 194,370,000 1.45%
16 DSM CAPITAL PARTNERS LLC 4,424,392 165,870,000 1.24%
17 SOUND SHORE MANAGEMENT INC /CT/ 4,310,714 161,609,000 1.21%
18 LORD, ABBETT & CO. LLC 4,048,403 151,775,000 1.13%
19 BlackRock Group LTD 3,888,106 145,765,000 1.09%
20 PNC FINANCIAL SERVICES GROUP, INC. 3,710,839 139,119,000 1.04%
21 OppenheimerFunds, Inc. 3,542,572 132,811,000 0.99%
22 CREDIT SUISSE AG/ 3,438,768 128,921,000 0.96%
23 GEODE CAPITAL MANAGEMENT, LLC 3,394,892 127,025,000 0.95%
24 Neuberger Berman Group LLC 3,382,943 126,827,000 0.95%
25 VOYA INVESTMENT MANAGEMENT LLC 3,311,553 124,150,000 0.93%
26 VIRTUS CAPITAL ADVISERS, LLC 2,990,496 112,114,000 0.84%
27 GOLDMAN SACHS GROUP INC 2,851,101 106,888,000 0.80%
28 EATON VANCE MANAGEMENT 2,713,331 101,723,000 0.76%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,557,884 95,895,000 0.72%
30 MORGAN STANLEY 2,547,698 95,515,000 0.71%
31 THRIVENT FINANCIAL FOR LUTHERANS 2,490,910 93,384,000 0.70%
32 TWO SIGMA INVESTMENTS, LP 2,323,786 87,119,000 0.65%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 2,270,874 85,135,000 0.64%
34 WESTWOOD HOLDINGS GROUP INC 2,194,416 82,268,000 0.61%
35 WELLS FARGO & COMPANY/MN 2,145,901 80,449,000 0.60%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,112,956 79,214,000 0.59%
37 MILLENNIUM MANAGEMENT LLC 2,105,338 78,929,000 0.59%
38 TimesSquare Capital Management, LLC 1,954,500 73,274,000 0.55%
39 ANCHOR CAPITAL ADVISORS LLC 1,859,497 69,713,000 0.52%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,751,285 65,656,000 0.49%
41 PZENA INVESTMENT MANAGEMENT LLC 1,631,500 61,165,000 0.46%
42 BANK OF AMERICA CORP /DE/ 1,624,451 60,902,000 0.46%
43 REGIONS FINANCIAL CORP 1,585,622 59,445,000 0.44%
44 DEUTSCHE BANK AG\ 1,550,599 58,127,000 0.43%
45 AMERICAN CENTURY COMPANIES INC 1,509,581 56,594,000 0.42%
46 CI INVESTMENTS INC. 1,501,100 56,276,000 0.42%
47 MANAGED ACCOUNT ADVISORS LLC 1,480,256 55,495,000 0.41%
48 TODD ASSET MANAGEMENT LLC 1,458,160 54,667,000 0.41%
49 NORGES BANK 1,457,112 54,627,000 0.41%
50 BlackRock Finance, Inc. 1,441,780 54,053,000 0.40%
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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.