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

Institutional Holders (2016Q1)
Portfolio Summary: 519 Institutional holders with a total value of $10,499,742,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 31,056,077 955,596,000 9.10%
2 WELLINGTON MANAGEMENT GROUP LLP 17,653,438 543,196,000 5.17%
3 STATE STREET CORP 17,469,359 537,535,000 5.12%
4 JPMORGAN CHASE & CO 15,886,691 488,835,000 4.66%
5 FMR LLC 14,994,614 461,384,000 4.39%
6 UBS Group AG 14,334,235 441,064,000 4.20%
7 AMERIPRISE FINANCIAL INC 13,022,117 400,630,000 3.82%
8 BlackRock Institutional Trust Company, N.A. 11,245,167 346,014,000 3.30%
9 Bank of New York Mellon Corp 9,214,125 283,517,000 2.70%
10 BlackRock Fund Advisors 7,236,678 222,673,000 2.12%
11 EATON VANCE MANAGEMENT 5,278,780 162,428,000 1.55%
12 VICTORY CAPITAL MANAGEMENT INC 5,229,405 160,909,000 1.53%
13 NORTHERN TRUST CORP 5,067,424 155,926,000 1.49%
14 BLACKROCK ADVISORS LLC 4,929,228 151,673,000 1.44%
15 SOUND SHORE MANAGEMENT INC /CT/ 4,871,433 149,894,000 1.43%
16 GENERAL ELECTRIC CO 4,739,657 145,839,000 1.39%
17 DSM CAPITAL PARTNERS LLC 4,214,257 129,673,000 1.24%
18 GOLDMAN SACHS GROUP INC 3,951,149 121,577,000 1.16%
19 BlackRock Group LTD 3,905,272 120,166,000 1.14%
20 CREDIT SUISSE AG/ 3,820,671 117,561,000 1.12%
21 PRICE T ROWE ASSOCIATES INC /MD/ 3,652,319 112,382,000 1.07%
22 LORD, ABBETT & CO. LLC 3,495,050 107,543,000 1.02%
23 GEODE CAPITAL MANAGEMENT, LLC 3,404,695 104,552,000 1.00%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,169,002 97,510,000 0.93%
25 NORGES BANK 3,025,769 93,104,000 0.89%
26 BANK OF AMERICA CORP /DE/ 2,828,254 87,025,000 0.83%
27 VIRTUS CAPITAL ADVISERS, LLC 2,630,146 80,930,000 0.77%
28 TimesSquare Capital Management, LLC 2,510,700 77,254,000 0.74%
29 Sterling Capital Management LLC 2,469,207 75,977,000 0.72%
30 DEUTSCHE BANK AG\ 2,467,227 75,911,000 0.72%
31 THRIVENT FINANCIAL FOR LUTHERANS 2,333,150 71,791,000 0.68%
32 WESTWOOD HOLDINGS GROUP INC 2,315,248 71,240,000 0.68%
33 ROYAL BANK OF CANADA 2,225,121 68,468,000 0.65%
34 SIT INVESTMENT ASSOCIATES INC 2,203,950 67,816,000 0.65%
35 Perkins Investment Management, LLC 2,125,723 65,408,000 0.62%
36 PZENA INVESTMENT MANAGEMENT LLC 2,074,213 63,824,000 0.61%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,062,576 63,467,000 0.60%
38 DIMENSIONAL FUND ADVISORS LP 2,015,763 62,029,000 0.59%
39 AMERICAN CENTURY COMPANIES INC 1,967,675 60,545,000 0.58%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,927,524 60,255,000 0.57%
41 GFS Advisors, LLC 1,550,978 50,406,000 0.48%
42 USCA RIA LLC 1,550,978 50,406,000 0.48%
43 SIRIOS CAPITAL MANAGEMENT L P 1,537,482 47,308,000 0.45%
44 AGF INVESTMENTS INC. 1,474,432 45,333,000 0.43%
45 WELLS FARGO & COMPANY/MN 1,467,827 45,166,000 0.43%
46 REGIONS FINANCIAL CORP 1,422,079 43,757,000 0.42%
47 BB&T SECURITIES, LLC 1,414,708 43,530,000 0.41%
48 Mitsubishi UFJ Trust & Banking Corp 1,394,866 42,920,000 0.41%
49 PNC FINANCIAL SERVICES GROUP, INC. 1,390,272 42,779,000 0.41%
50 ANCHOR CAPITAL ADVISORS LLC 1,351,928 41,599,000 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.