NORTHERN TRUST CORP
BankPosition in APAM — Artisan Partners Asset Management Inc.
CIK 73124
CHICAGO, IL
Position in APAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,143,167
-$668,462 QoQ
Shares Held
872,956
+3.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in APAM 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. APAM ranks #28 (0.4% 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 APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,143,167 | 872,956 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $30,811,629 | 846,706 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,073,304 | 836,360 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,391,159 | 884,589 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,063,765 | 903,762 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,030,038 | 895,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,916,596 | 903,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,274,518 | 883,530 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,426,923 | 809,957 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,625,821 | 822,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,395,084 | 823,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,834,415 | 824,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,566,761 | 828,460 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,422,165 | 763,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,557,653 | 793,187 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,977,713 | 778,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,211,617 | 765,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,102,633 | 815,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,847,215 | 794,442 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,612,871 | 809,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,900,391 | 804,809 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,235,896 | 790,414 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,317,853 | 781,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,804,569 | 815,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,226,379 | 868,504 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,922,342 | 787,452 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||