Position in BBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,552,769
-$2,476,678 QoQ
Shares Held
4,506,196
-9.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,845 across 297 Banks - Regional names. BBD ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in BBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,018,328 | 4,328,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,478,011 | 4,788,497 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,560,213 | 4,672,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,458,351 | 4,573,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,661,593 | 4,421,228 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,485,136 | 4,701,855 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,863,501 | 4,117,017 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,828,759 | 3,695,023 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,240,037 | 3,678,589 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,301,090 | 3,951,431 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,259,749 | 4,645,643 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,139,917 | 4,259,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,301,138 | 4,422,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,257,610 | 3,915,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,275,069 | 2,178,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,757,129 | 2,651,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,813,773 | 2,703,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,509,481 | 2,480,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,909,194 | 2,605,028 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,973,854 | 2,604,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,152,635 | 6,072,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,684,380 | 6,315,826 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,271,986 | 5,945,245 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,520,222 | 6,274,118 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,955,969 | 5,762,722 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,369,457 | 5,509,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||