INVESCO LTD
(G491BT108)
ファンドの報告 INVESCO LTD 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Select Equity Group LP | 6,118,300 | $125,180,418k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Kiltearn Partners LLP | 7,585,377 | $155,197k | Jun 30, 2019 | Jul 30, 2019 | |
| Perkins Investment Management LLC | 2,854,957 | $87,447k | Mar 31, 2017 | May 15, 2017 | |
| Pzena Investment Management LLC | 2,652,778 | $54,276k | Jun 30, 2019 | Aug 2, 2019 | |
| Crabel Capital Management LLC | 2,499,709 | $51,144k | Jun 30, 2019 | Aug 13, 2019 | |
| Hamlin Capital Management LLC | 1,859,334 | $38,042k | Jun 30, 2019 | Jul 22, 2019 | |
| Reinhart Partners Inc | 1,237,741 | $25,325k | Jun 30, 2019 | Aug 6, 2019 | |
| Letko Brosseau & Associates Inc | 1,019,419 | $20,857k | Jun 30, 2019 | Aug 1, 2019 | |
| Churchill Management Corp | 726,242 | $14,859k | Jun 30, 2019 | Jul 10, 2019 | |
| 1919 Investment Counsel LLC | 260,007 | $10,266k | Sep 30, 2014 | Nov 14, 2014 | |
| QS Investors LLC | 479,958 | $9,820k | Jun 30, 2019 | Aug 14, 2019 | |
| Olstein Capital Management LP | 415,000 | $8,491k | Jun 30, 2019 | Jul 31, 2019 | |
| Palouse Capital Management Inc | 320,469 | $6,557k | Jun 30, 2019 | Aug 6, 2019 | |
| WE Donoghue & Co LLC | 305,953 | $6,260k | Jun 30, 2019 | Jul 23, 2019 | |
| Jolley Asset Management LLC | 234,706 | $4,802k | Jun 30, 2019 | Jul 22, 2019 | |
| Gabelli Funds LLC | 170,000 | $3,478k | Jun 30, 2019 | Aug 2, 2019 | |
| Patton Albertson Miller Group LLC | 174,028 | $2,849k | Jun 30, 2019 | Aug 12, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 128,454 | $2,628k | Jun 30, 2019 | Aug 6, 2019 | |
| Polaris Greystone Financial Group LLC | 121,608 | $2,498k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Guardian Trust Company | 89,665 | $1,835k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 81,720 | $1,672k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospector Partners LLC | 75,400 | $1,543k | Jun 30, 2019 | Aug 14, 2019 | |
| Donald L Hagan LLC | 75,360 | $1,542k | Jun 30, 2019 | Jul 18, 2019 | |
| Gargoyle Investment Advisor LLC | 66,713 | $1,365k | Jun 30, 2019 | Aug 13, 2019 | |
| Poehling Capital Management Inc | 65,695 | $1,344k | Jun 30, 2019 | Aug 9, 2019 | |
| Northwest Investment Counselors LLC | 55,779 | $1,141k | Jun 30, 2019 | Jul 25, 2019 | |
| Premier Asset Management LLC | 54,560 | $1,116k | Jun 30, 2019 | Aug 7, 2019 | |
| Wrapmanager Inc | 46,194 | $945k | Jun 30, 2019 | Jul 31, 2019 | |
| Carret Asset Management LLC | 34,420 | $704k | Jun 30, 2019 | Aug 12, 2019 | |
| CWM Advisors LLC | 32,330 | $661k | Jun 30, 2019 | Jul 16, 2019 | |
| Panagora Asset Management Inc | 30,431 | $623k | Jun 30, 2019 | Aug 9, 2019 | |
| Baker Ellis Asset Management LLC | 27,920 | $571k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 16,578 | $518k | Sep 30, 2015 | Nov 16, 2015 | |
| Everence Capital Management Inc | 20,392 | $417k | Jun 30, 2019 | Aug 2, 2019 | |
| Gator Capital Management LLC | 17,000 | $285k | Dec 31, 2018 | Jan 31, 2019 | |
| Dupont Capital Management Corp | 12,329 | $252k | Jun 30, 2019 | Jul 30, 2019 | |
| Clear Harbor Asset Management LLC | 10,548 | $216k | Jun 30, 2019 | Jul 22, 2019 | |
| Investment Counselors of Maryland LLC | 7,981 | $163k | Jun 30, 2019 | Aug 5, 2019 | |
| Janus Capital Management LLC | 721 | $22k | Mar 31, 2017 | May 16, 2017 | |
| Brandywine Global Investment Management LLC | 409 | $9k | Jun 30, 2019 | Aug 14, 2019 |