organization · Reporting owner
MassMutual Holding LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Ltd.IVZ · Entity 125 | 10% owner | June 13, 2022 | June 15, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Ltd.
Report date June 13, 2022 · Filed June 15, 2022
Jointly reported with MM Asset Management Holding LLC, MASSACHUSETTS MUTUAL LIFE INSURANCE CO
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectSee footnote | 81,332,319 |
Last balance in matching sequence
After 2022-06-14 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-06-13 · Purchase · Acquired 827,590 · Balance 80,504,729 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.82 to $16.60 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. Row 2 · 2022-06-14 · Purchase · Acquired 827,590 · Balance 81,332,319 F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.37 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.82 to $16.60 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.37 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 14, 2022 Filed Jun 15, 2022 21:30 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 827,590 | $16.21 | $13,412,668.37 |
DisclosureSEC source: 0001140361-22-023103 · form4.xml · nonDerivative · entry 2 MM Asset Management Holding LLC · CIK 0001777961 · 10% owner MassMutual Holding LLC · CIK 0001777811 · 10% owner MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 81,332,319 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.37 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 21:30 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 827,590 | $16.08 | $13,306,240.30 |
DisclosureSEC source: 0001140361-22-023103 · form4.xml · nonDerivative · entry 1 MM Asset Management Holding LLC · CIK 0001777961 · 10% owner MassMutual Holding LLC · CIK 0001777811 · 10% owner MASSACHUSETTS MUTUAL LIFE INSURANCE CO · CIK 0000225602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 80,504,729 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.82 to $16.60 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. Read SEC document |
| April 29, 2022 Filed May 2, 2022 20:30 UTC | Invesco Ltd. IVZ · Entity 125 | OtherCommon Shares | 4,114,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-017274 · form4.xml · nonDerivative · entry 1 MM Asset Management Holding LLC · CIK 0001777961 · 10% owner MassMutual Holding LLC · CIK 0001777811 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 79,677,139 F1 · kind: As part of an internal reorganization of its ownership of shares of Common Stock, $0.20 par value of Invesco Ltd., Massachusetts Mutual Life Insurance Company contributed such shares to MM Asset Management Holding LLC its indirect, wholly-owned subsidiary. Such transfer does not represent any change to the aggregate number of shares of Common Stock owned by Massachusetts Mutual Life Insurance Company and its subsidiaries. F1 · price: As part of an internal reorganization of its ownership of shares of Common Stock, $0.20 par value of Invesco Ltd., Massachusetts Mutual Life Insurance Company contributed such shares to MM Asset Management Holding LLC its indirect, wholly-owned subsidiary. Such transfer does not represent any change to the aggregate number of shares of Common Stock owned by Massachusetts Mutual Life Insurance Company and its subsidiaries. F2 · ownership.nature: These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.