Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,191,526
+$12,655,879 QoQ
Shares Held
322,670
-7.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in AMG 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. AMG ranks #15 (1.3% 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,191,526 | 322,670 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $96,535,647 | 348,882 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,891,640 | 325,696 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $79,723,360 | 334,368 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $65,947,660 | 335,151 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,740,613 | 385,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,650,064 | 349,611 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,362,012 | 322,621 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,492,412 | 316,792 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,900,830 | 303,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,220,066 | 298,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,190,599 | 308,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,451,636 | 383,292 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,954,174 | 371,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,050,334 | 366,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,337,979 | 351,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,119,416 | 361,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,145,094 | 384,144 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,021,913 | 377,010 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $56,214,091 | 372,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,318,570 | 384,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,433,320 | 392,091 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $39,651,302 | 389,885 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,646,521 | 389,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,582,124 | 410,168 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $25,664,213 | 433,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||