Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,678,496
+$6,492,000 QoQ
Shares Held
303,111
+8.6% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. AAMI ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,678,496 | 303,111 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,186,496 | 279,061 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,112,295 | 278,985 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,858,135 | 287,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,686,597 | 303,252 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,018,407 | 310,070 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,016,181 | 304,335 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,483,778 | 294,637 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,057,397 | 318,331 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,700,298 | 337,141 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,726,787 | 351,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,679,290 | 344,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,004,317 | 334,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,880,010 | 334,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,763,018 | 328,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,805,178 | 322,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,920,858 | 328,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,394,257 | 346,155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,482,557 | 487,600 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,414,420 | 628,183 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,263,963 | 651,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,431,116 | 708,102 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,077,289 | 730,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,706,009 | 752,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,056,363 | 807,092 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,200,806 | 813,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||