Position in ACGP
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$662,587
-$17,859 QoQ
Shares Held
17,669
-0.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP 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.
| # | 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 ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $662,587 | 17,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $680,446 | 17,757 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $629,526 | 18,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $553,258 | 15,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $534,963 | 15,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $532,322 | 16,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $601,534 | 16,845 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $468,660 | 12,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $478,749 | 13,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $911,667 | 24,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,048,741 | 24,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $932,159 | 25,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $896,644 | 25,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,044,019 | 24,911 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,127,417 | 26,219 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $991,289 | 26,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,218,221 | 31,349 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,333,632 | 37,190 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,518,482 | 43,237 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,676,684 | 46,407 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,767,651 | 48,178 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,228,529 | 40,148 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||