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

Institutional Holders (2015Q4)
Portfolio Summary: 537 Institutional holders with a total value of $11,636,904,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,597,098 923,950,000 7.94%
2 WELLINGTON MANAGEMENT GROUP LLP 17,882,034 598,690,000 5.14%
3 STATE STREET CORP 17,348,998 580,840,000 4.99%
4 FMR LLC 16,777,172 561,700,000 4.83%
5 JPMORGAN CHASE & CO 16,718,215 559,724,000 4.81%
6 UBS Group AG 12,570,734 420,868,000 3.62%
7 BlackRock Institutional Trust Company, N.A. 11,849,676 396,727,000 3.41%
8 Bank of New York Mellon Corp 9,330,192 312,376,000 2.68%
9 BlackRock Fund Advisors 7,302,576 244,490,000 2.10%
10 AMERIPRISE FINANCIAL INC 7,259,315 243,173,000 2.09%
11 GENERAL ELECTRIC CO 6,410,699 214,630,000 1.84%
12 DEUTSCHE BANK AG\ 5,686,149 190,367,000 1.64%
13 NORTHERN TRUST CORP 5,149,099 172,392,000 1.48%
14 VICTORY CAPITAL MANAGEMENT INC 5,084,797 170,239,000 1.46%
15 CREDIT SUISSE AG/ 4,712,717 157,780,000 1.36%
16 SOUND SHORE MANAGEMENT INC /CT/ 4,677,557 156,605,000 1.35%
17 EATON VANCE MANAGEMENT 4,658,625 155,971,000 1.34%
18 DSM CAPITAL PARTNERS LLC 4,646,693 155,571,000 1.34%
19 BlackRock Group LTD 3,910,667 130,929,000 1.13%
20 PRICE T ROWE ASSOCIATES INC /MD/ 3,673,609 122,992,000 1.06%
21 PNC FINANCIAL SERVICES GROUP, INC. 3,649,967 122,200,000 1.05%
22 VIRTUS CAPITAL ADVISERS, LLC 3,503,046 117,282,000 1.01%
23 CITADEL ADVISORS LLC 3,501,219 117,221,000 1.01%
24 GEODE CAPITAL MANAGEMENT, LLC 3,376,112 112,798,000 0.97%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,248,938 108,774,000 0.93%
26 BANK OF AMERICA CORP /DE/ 3,090,997 103,486,000 0.89%
27 WELLS FARGO & COMPANY/MN 2,920,846 97,790,000 0.84%
28 LORD, ABBETT & CO. LLC 2,916,842 97,656,000 0.84%
29 ROYAL BANK OF CANADA 2,892,499 96,842,000 0.83%
30 TimesSquare Capital Management, LLC 2,464,100 82,498,000 0.71%
31 CITIGROUP INC 2,433,951 81,488,000 0.70%
32 THRIVENT FINANCIAL FOR LUTHERANS 2,363,250 79,121,000 0.68%
33 GOLDMAN SACHS GROUP INC 2,219,630 74,313,000 0.64%
34 WESTWOOD HOLDINGS GROUP INC 2,175,909 72,849,000 0.63%
35 BLACKROCK ADVISORS LLC 2,174,231 72,793,000 0.63%
36 OppenheimerFunds, Inc. 2,067,004 69,202,000 0.59%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,014,856 67,457,000 0.58%
38 SIT INVESTMENT ASSOCIATES INC 1,990,900 66,655,000 0.57%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,967,569 65,874,000 0.57%
40 TWO SIGMA INVESTMENTS, LP 1,961,861 65,683,000 0.56%
41 AMERICAN CENTURY COMPANIES INC 1,916,879 64,177,000 0.55%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,879,138 62,913,000 0.54%
43 Sterling Capital Management LLC 1,839,401 61,583,000 0.53%
44 Neuberger Berman Group LLC 1,828,372 61,214,000 0.53%
45 DIMENSIONAL FUND ADVISORS LP 1,802,857 60,359,000 0.52%
46 WINTON GROUP Ltd 1,797,794 60,190,000 0.52%
47 ANCHOR CAPITAL ADVISORS LLC 1,765,458 59,108,000 0.51%
48 REGIONS FINANCIAL CORP 1,730,005 57,920,000 0.50%
49 Perkins Investment Management, LLC 1,696,378 56,795,000 0.49%
50 NORGES BANK 1,595,875 53,430,000 0.46%
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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.