- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 49,131,934
- combined, among listed positions
- Reported value
- $735m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IVZ in Q2 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Trian Fund Management LP | 27,223,734 | $407m | 9.93% | Trimmed | -6,716,362 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 5,826,426 | $87m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 3,505,066 | $52m | 0.14% | New | new | 16 Sep 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 3,483,588 | $52m | 0.19% | Added | +371,966 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 3,422,800 | $51m | 0.11% | Added | +342,200 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,364,232 | $35m | 0.05% | Added | +377,786 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 2,187,628 | $33m | 0.07% | Trimmed | -114,106 | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 854,435 | $13m | 0.07% | Trimmed | -352,573 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 264,025 | $4.0m | 0.19% | Trimmed | -19,559 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.
Increases
- Point72 Asset Management LPnew position · 3,505,066 shares now+3,505,066
- AQR Capital Management LLCexisting position · 2,364,232 shares now+377,786
- Voloridge Investment Management LLCexisting position · 3,483,588 shares now+371,966
- Two Sigma Advisers LPexisting position · 3,422,800 shares now+342,200
Reductions
- Trian Fund Management LPexisting position · 27,223,734 shares now-6,716,362
- Tudor Investment Corpexisting position · 854,435 shares now-352,573
- Two Sigma Investments LPexisting position · 2,187,628 shares now-114,106
- Quantbot Technologies LPexisting position · 264,025 shares now-19,559
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (1)
- Maverick Capital Ltdwas $208k
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 9 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $3.3bn | n.a. | n.a. |
| Q3 2013 | 14 | $3.5bn | n.a. | n.a. |
| Q4 2013 | 8 | $3.3bn | n.a. | n.a. |
| Q1 2014 | 10 | $3.0bn | n.a. | n.a. |
| Q2 2014 | 11 | $3.1bn | n.a. | n.a. |
| Q3 2014 | 14 | $2.7bn | n.a. | n.a. |
| Q4 2014 | 18 | $2.4bn | n.a. | n.a. |
| Q1 2015 | 16 | $2.5bn | n.a. | n.a. |
| Q2 2015 | 22 | $2.4bn | n.a. | n.a. |
| Q3 2015 | 17 | $1.6bn | n.a. | n.a. |
| Q4 2015 | 16 | $1.7bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $732m | n.a. | n.a. |
| Q3 2016 | 8 | $738m | n.a. | n.a. |
| Q4 2016 | 8 | $566m | n.a. | n.a. |
| Q1 2017 | 12 | $439m | n.a. | n.a. |
| Q2 2017 | 6 | $484m | n.a. | n.a. |
| Q3 2017 | 8 | $428m | n.a. | n.a. |
| Q4 2017 | 8 | $488m | n.a. | n.a. |
| Q1 2018 | 11 | $417m | n.a. | n.a. |
| Q2 2018 | 13 | $484m | n.a. | n.a. |
| Q3 2018 | 9 | $202m | n.a. | n.a. |
| Q4 2018 | 10 | $239m | n.a. | n.a. |
| Q1 2019 | 6 | $123m | n.a. | n.a. |
| Q2 2019 | 9 | $149m | n.a. | n.a. |
| Q3 2019 | 10 | $176m | n.a. | n.a. |
| Q4 2019 | 7 | $165m | n.a. | n.a. |
| Q1 2020 | 7 | $50m | n.a. | n.a. |
| Q2 2020 | 3 | $278m | n.a. | n.a. |
| Q3 2020 | 5 | $485m | n.a. | n.a. |
| Q4 2020 | 6 | $796m | n.a. | n.a. |
| Q1 2021 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 9 | $967m | n.a. | n.a. |
| Q4 2022 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 12 | $909m | n.a. | n.a. |
| Q2 2023 | 6 | $743m | n.a. | n.a. |
| Q3 2023 | 8 | $668m | n.a. | n.a. |
| Q4 2023 | 14 | $981m | 11 | 3 |
| Q1 2024 | 11 | $771m | 9 | 3 |
| Q2 2024 | 9 | $735m | 5 | 5 |
| Q3 2024 | 13 | $1.1bn | 8 | 5 |
| Q4 2024 | 12 | $985m | 7 | 4 |
| Q1 2025 | 9 | $814m | 7 | 2 |
| Q2 2025 | 8 | $688m | 5 | 3 |
| Q3 2025 | 9 | $1.1bn | 5 | 3 |
| Q4 2025 | 8 | $1.1bn | 19 | 15 |
| Q1 2026 | 11 | $1.4bn | 17 | 16 |
| Q2 2026 | 9 | $1.3bn | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IVZ and V →IVZ and AXP →IVZ and BAC →Choose a stock to compare with IVZ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IVZ, latest filings →Back to the 13F Explorer →