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Sunday, December 6, 2009, 3:27AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Invesco Ltd. (IVZ)

On Dec 4: 21.63   0.18 (0.83%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 1% % of Shares Held by Institutional & Mutual Fund Owners: 87% % of Float Held by Institutional & Mutual Fund Owners: 89% Number of Institutions Holding Shares: 368 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported FLANAGAN MARTIN L 503,465 17-Mar-09 ROBERTSON JAMES 577,645 27-Feb-09 STARR LOREN M 310,341 27-Feb-09 MEADOWS COLIN 246,986 27-Feb-09 CAROME KEVIN M 224,845 27-Feb-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported VIKING GLOBAL INVESTORS, L.P. 28,270,100 6.87 $643,427,476 30-Sep-09 Barclays Global Investors UK Holdings Ltd 18,976,037 4.61 $431,894,602 30-Sep-09 PRICE (T.ROWE) ASSOCIATES INC 15,202,727 3.70 $346,014,066 30-Sep-09 GOLDMAN SACHS GROUP INC 15,049,383 3.66 $342,523,957 30-Sep-09 STATE STREET CORPORATION 14,401,531 3.50 $327,778,845 30-Sep-09 VANGUARD GROUP, INC. (THE) 13,814,863 3.36 $314,426,281 30-Sep-09 WELLINGTON MANAGEMENT COMPANY, LLP 13,286,572 3.23 $302,402,378 30-Sep-09 WELLS FARGO & COMPANY 12,796,828 3.11 $291,255,805 30-Sep-09 KEYBANK NATIONAL ASSOCIATION 11,315,880 2.75 $257,549,428 30-Sep-09 FRANKLIN RESOURCES, INC 10,478,056 2.55 $238,480,554 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) GROWTH STOCK FUND INC. 8,617,000 2.10 $196,122,920 30-Sep-09 GOLDMAN SACHS MID-CAP VALUE FUND 6,121,804 1.49 $109,090,547 30-Jun-09 JANUS PERKINS MID CAP VALUE FUND 5,995,588 1.46 $136,459,582 30-Sep-09 Columbia Fds Ser Tr I-Columbia Value & Restructuring Fd 5,900,000 1.43 $105,138,000 30-Jun-09 VANGUARD/WINDSOR FUND INC. 4,247,754 1.03 $83,893,141 31-Jul-09 VANGUARD 500 INDEX FUND 3,940,279 .96 $70,215,771 30-Jun-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 3,808,768 .93 $67,872,245 30-Jun-09 SPDR TRUST SERIES 1 3,527,285 .86 $74,002,439 30-Sep-08 VICTORY PORTFOLIOS-VICTORY DIVERSIFIED STOCK FUND 3,472,228 .84 $68,576,503 31-Jul-09 VANGUARD INSTITUTIONAL INDEX FUND-INSTITUTIONAL INDEX FD 2,808,873 .68 $50,054,116 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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