Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Invesco Ltd (IVZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.08 SEC
2013   Q3 414,000 0.08 Buy 0.08 $31.90 $13,206,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.59 SEC
2012   Q3 2,489,730 0.59 Reduce 67.66% 1.34 $24.99 $62,218,000 SEC
2012   Q2 7,699,653 1.98 Reduce 69.02% 5.56 $22.60 $174,012,000 SEC
2012   Q1 24,857,253 8.06 Reduce 5.46% 0.39 $26.67 $662,942,000 SEC
2011   Q4 26,292,742 7.23 Reduce 20.49% 1.68 $20.09 $528,221,000 SEC
2011   Q3 33,069,442 8.20 Add 8.21% 0.62 $15.51 $512,907,000 SEC
2011   Q2 30,559,442 8.93 Add 24.09% 1.73 $23.40 $715,090,000 SEC
2011   Q1 24,627,242 8.62 Reduce 30.77% 3.26 $25.56 $629,472,000 SEC
2010   Q4 35,571,574 10.60 Reduce 7.08% 0.81 $24.06 $855,852,000 SEC
2010   Q3 38,281,593 11.44 Add 46,122,301.20% 11.44 $21.23 $812,718,000 SEC
2010   Q2 83 1.18 Reduce 100.00% 0.27 $192.77 $16,000 SEC
2010   Q1 31,790,800 0.27 Add 16.22% 0.04 $21.91 $696,536,000 SEC
2009   Q4 27,353,200 9.60 Reduce 3.24% 0.35 $23.49 $642,526,000 SEC
2009   Q3 28,270,100 10.70 Add 12.69% 1.20 $22.76 $643,427,000 SEC
2009   Q2 25,086,700 11.49 Add 9.54% 1.00 $17.82 $447,044,000 SEC
2009   Q1 22,901,400 12.84 Add 23.05% 2.40 $13.86 $317,413,000 SEC
2008   Q4 18,612,100 9.28 Add 2.60% 0.24 $14.44 $268,758,000 SEC
2008   Q3 18,140,200 14.13 Reduce 11.49% 1.37 $20.98 $380,581,000 SEC
2008   Q2 20,494,100 11.94 Add 2.57% 0.30 $23.98 $491,448,000 SEC
2008   Q1 19,980,900 12.20 Add 44.81% 3.78 $24.36 $486,734,000 SEC
2007   Q4 13,797,900 10.45 Buy 10.45 $31.38 $432,978,000 SEC