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

Institutional Holders (2015Q3)
Portfolio Summary: 537 Institutional holders with a total value of $10,871,329,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,261,124 851,364,000 7.83%
2 JPMORGAN CHASE & CO 24,313,402 759,307,000 6.98%
3 FMR LLC 18,818,654 587,707,000 5.41%
4 STATE STREET CORP 17,240,843 538,436,000 4.95%
5 WELLINGTON MANAGEMENT GROUP LLP 13,520,712 422,252,000 3.88%
6 UBS Group AG 13,094,972 408,955,000 3.76%
7 BlackRock Institutional Trust Company, N.A. 12,761,662 398,547,000 3.67%
8 Bank of New York Mellon Corp 11,234,499 350,853,000 3.23%
9 CITADEL ADVISORS LLC 8,744,218 273,082,000 2.51%
10 BlackRock Fund Advisors 6,550,724 204,579,000 1.88%
11 GENERAL ELECTRIC CO 6,487,313 202,599,000 1.86%
12 NORTHERN TRUST CORP 5,529,040 172,671,000 1.59%
13 AMERIPRISE FINANCIAL INC 5,012,984 156,168,000 1.44%
14 VICTORY CAPITAL MANAGEMENT INC 4,703,051 146,877,000 1.35%
15 SOUND SHORE MANAGEMENT INC /CT/ 4,673,793 145,963,000 1.34%
16 DSM CAPITAL PARTNERS LLC 4,359,076 136,134,000 1.25%
17 CREDIT SUISSE AG/ 4,300,210 134,296,000 1.24%
18 BlackRock Group LTD 4,013,021 125,324,000 1.15%
19 DEUTSCHE BANK AG\ 3,901,738 121,846,000 1.12%
20 LORD, ABBETT & CO. LLC 3,854,886 120,388,000 1.11%
21 PNC FINANCIAL SERVICES GROUP, INC. 3,739,611 116,786,000 1.07%
22 EATON VANCE MANAGEMENT 3,510,022 109,618,000 1.01%
23 VIRTUS CAPITAL ADVISERS, LLC 3,432,246 107,189,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 3,414,508 106,425,000 0.98%
25 BANK OF AMERICA CORP /DE/ 3,324,744 103,831,000 0.96%
26 OppenheimerFunds, Inc. 3,292,198 102,815,000 0.95%
27 PRICE T ROWE ASSOCIATES INC /MD/ 3,246,364 101,384,000 0.93%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,779,497 86,803,000 0.80%
29 THRIVENT FINANCIAL FOR LUTHERANS 2,674,979 83,539,000 0.77%
30 Neuberger Berman Group LLC 2,585,212 80,736,000 0.74%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,469,559 77,124,000 0.71%
32 TWO SIGMA INVESTMENTS, LP 2,437,750 76,131,000 0.70%
33 WESTWOOD HOLDINGS GROUP INC 2,285,729 71,383,000 0.66%
34 CITIGROUP INC 2,210,590 69,037,000 0.64%
35 WELLS FARGO & COMPANY/MN 2,103,362 65,689,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 2,058,549 64,288,000 0.59%
37 TimesSquare Capital Management, LLC 2,028,800 63,359,000 0.58%
38 ROYAL BANK OF CANADA 1,917,546 59,885,000 0.55%
39 CI INVESTMENTS INC. 1,899,600 59,325,000 0.55%
40 GOLDMAN SACHS GROUP INC 1,845,120 57,623,000 0.53%
41 ANCHOR CAPITAL ADVISORS LLC 1,839,121 57,436,000 0.53%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,761,279 55,004,000 0.51%
43 REGIONS FINANCIAL CORP 1,691,439 52,824,000 0.49%
44 BlackRock Finance, Inc. 1,676,513 52,358,000 0.48%
45 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,659,169 51,816,000 0.48%
46 AMERICAN CENTURY COMPANIES INC 1,550,818 48,432,000 0.45%
47 DIMENSIONAL FUND ADVISORS LP 1,495,578 46,707,000 0.43%
48 NORGES BANK 1,457,112 45,505,000 0.42%
49 MORGAN STANLEY 1,456,835 45,495,000 0.42%
50 AGF INVESTMENTS INC. 1,447,173 45,384,000 0.42%
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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.