>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of INVESCO LTD (IVZ) on 12/31/2011

1. Company Information

Company/StockINVESCO LTD (stock symbol: IVZ)
Funds Ownership304 out of total 3028 funds (10%) own this stock
Funds own total 371,877,603 shares, 80.48% of all outstanding shares
Funds SOLD -8,742,991 shares (-2.30%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held IVZ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 31,598,121Added 31.32%0.22%6.84%
2.)VIKING GLOBAL INVESTORS LP26,292,742Cut -20.49%5.51%5.69%
3.)WELLINGTON MANAGEMENT CO LLP23,479,968Added 4.71%0.19%5.08%
4.)FMR LLC21,857,988Cut -24.78%0.09%4.73%
5.)J P MORGAN CHASE & CO20,274,956Added 11.26%0.19%4.39%
6.)VANGUARD GROUP INC17,508,293Cut -1.24%0.06%3.79%
7.)STATE STREET CORP17,356,812Added 0.77%0.06%3.76%
8.)HIGHFIELDS CAPITAL MANAGEMENT LP13,668,000Cut -10.18%3.07%2.96%
9.)GOLDMAN SACHS GROUP INC12,233,410Added 1.28%0.12%2.65%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,666,792Added 6.72%0.06%2.52%
11.)AMERIPRISE FINANCIAL INC9,859,926Cut -7.86%0.15%2.13%
12.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC8,341,728Added 290.25%0.27%1.81%
13.)SOUND SHORE MANAGEMENT INC CT 7,989,889Cut 0.00%3.13%1.73%
14.)BANK OF NEW YORK MELLON CORP7,750,765Added 3.32%0.07%1.68%
15.)HIGHBRIDGE CAPITAL MANAGEMENT LLC7,601,789Cut -1.35%2.00%1.65%
16.)CITADEL ADVISORS LLC7,323,131Cut -35.98%0.33%1.58%
17.)GENERAL ELECTRIC CO6,654,133Added 25.97%0.58%1.44%
18.)NORTHERN TRUST CORP6,345,789Cut -2.42%0.07%1.37%
19.)PERKINS INVESTMENT MANAGEMENT LLC5,977,603Added 4.86%0.75%1.29%
20.)SYSTEMATIC FINANCIAL MANAGEMENT LP5,087,414Added 42.18%0.95%1.10%



3. Top 20 Funds Held IVZ in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)AIC LTD3,540,200Cut -2.89%10.53%0.77%
2.)EVERKEY GLOBAL PARTNERS LTD106,766Cut -81.19%5.75%0.02%
3.)VIKING GLOBAL INVESTORS LP26,292,742Cut -20.49%5.51%5.69%
4.)OLD MUTUAL CAPITAL INC1,395,000Unchanged5.48%0.30%
5.)ENSEMBLE CAPITAL MANAGEMENT LLC369,940Added 0.90%4.53%0.08%
6.)SOUND SHORE MANAGEMENT INC CT 7,989,889Cut 0.00%3.13%1.73%
7.)HIGHFIELDS CAPITAL MANAGEMENT LP13,668,000Cut -10.18%3.07%2.96%
8.)BRANT POINT INVESTMENT MANAGEMENT LLC695,000Added 697.02%2.54%0.15%
9.)HIGHBRIDGE CAPITAL MANAGEMENT LLC7,601,789Cut -1.35%2.00%1.65%
10.)WATERS PARKERSON & CO INC526,690Cut -0.44%1.93%0.11%
11.)NORTH AMERICAN MANAGEMENT CORP362,802Added 85.36%1.77%0.08%
12.)PARAMETER CAPITAL MANAGEMENT LLC230,000Cut -37.61%1.54%0.05%
13.)MILLIE CAPITAL MANAGEMENT LLC27,370Cut -0.36%1.44%0.01%
14.)PARAMETRIC RISK ADVISORS LLC750,000Added 114.29%1.40%0.16%
15.)MISSOURI VALLEY PARTNERS INC139,750New1.30%0.03%
16.)CHANNING CAPITAL MANAGEMENT LLC522,992Cut -2.38%1.26%0.11%
17.)FAMILY CAPITAL TRUST CO NA99,480Added 103.27%1.24%0.02%
18.)AVESTA CAPITAL ADVISORS LLC97,192New1.15%0.02%
19.)HOLT SMITH YATES ADVISORS INC70,025Cut -1.41%1.03%0.02%
20.)WASHINGTON TRUST BANK116,306Cut -4.51%1.00%0.03%

4. Top 20 Funds BOUGHT NEW IVZ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RAINIER INVESTMENT MANAGEMENT INC 5,046,5300.69%1.09%
2.)WEISS GEORGE A300,0000.20%0.06%
3.)DECADE CAPITAL MANAGEMENT LLC259,4700.42%0.06%
4.)RIVERFRONT INVESTMENT GROUP LLC248,6040.22%0.05%
5.)DIAMONDBACK CAPITAL MANAGEMENT LLC207,6960.17%0.04%
6.)WEALTH BUILDERS195,0830.46%0.04%
7.)TURNER INVESTMENT PARTNERS INC184,7200.03%0.04%
8.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)158,9090.08%0.03%
9.)TD SECURITIES (USA) LLC144,7520.08%0.03%
10.)MISSOURI VALLEY PARTNERS INC139,7501.30%0.03%
11.)AVESTA CAPITAL ADVISORS LLC97,1921.15%0.02%
12.)ANDRA AP FONDEN90,1000.06%0.02%
13.)CREDIT SUISSE 78,300CALL0.00%0.02%
14.)PARAMETRICA MANAGEMENT LTD69,0430.33%0.01%
15.)BANK OF AMERICA CORP DE 60,000CALL0.00%0.01%
16.)IONIC CAPITAL MANAGEMENT LLC40,000CALL0.02%0.01%
17.)STUX CAPITAL MANAGEMENT LLC39,5000.10%0.01%
18.)BANK OF OKLAHOMA NATIONAL ASSOCIATION 38,1930.03%0.01%
19.)WESTPAC BANKING CORP32,4250.01%0.01%
20.)QUANTITATIVE INVESTMENT MANAGEMENT LLC32,2000.05%0.01%

5. Top 20 Funds SOLD OUT IVZ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SAMLYN CAPITAL LLC2,729,6001.66%0.59%
2.)FIL LTD1,544,9000.09%0.33%
3.)ALYESKA INVESTMENT GROUP LP1,445,0000.61%0.31%
4.)TIMESSQUARE CAPITAL MANAGEMENT LLC1,200,0000.16%0.26%
5.)EAGLE ASSET MANAGEMENT INC1,084,9140.17%0.23%
6.)CROFT LEOMINSTER INC672,7630.26%0.15%
7.)APG ALL PENSIONS GROUP582,9940.04%0.13%
8.)ALGEBRIS INVESTMENTS (UK) LLP432,2002.87%0.09%
9.)WOLF FUND MANAGEMENT LTD325,2463.80%0.07%
10.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS284,2000.07%0.06%
11.)SERENGETI ASSET MANAGEMENT LP200,0000.38%0.04%
12.)ING INVESTMENT MANAGEMENT (EUROPE) BV93,0500.02%0.02%
13.)RHJ INTERNATIONAL SA90,2080.19%0.02%
14.)KBW INC84,3000.76%0.02%
15.)CAPITAL FUND MANAGEMENT SA51,5000.01%0.01%
16.)GW CAPITAL MANAGEMENT LLC46,8050.03%0.01%
17.)TEACHER RETIREMENT SYSTEM OF TEXAS44,2850.01%0.01%
18.)REINHART MAHONEY CAPITAL MANAGEMENT INC29,5000.06%0.01%
19.)BRYN MAWR CAPITAL MANAGEMENT INC25,0000.03%0.01%
20.)DNB NOR ASSET MANAGEMENT AS24,8840.01%0.01%