Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,844,125
+$1,958,650 QoQ
Shares Held
2,203,431
-3.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BN 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. BN ranks #18 (1.1% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,844,125 | 2,203,431 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,885,475 | 2,270,459 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $109,974,603 | 2,396,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,250,818 | 1,622,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,797,139 | 1,581,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $86,505,848 | 1,650,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,207,559 | 1,430,941 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,237,258 | 982,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,945,271 | 961,611 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,662,104 | 947,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,673,447 | 939,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,832,611 | 922,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,482,099 | 876,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,093,411 | 831,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,173,121 | 863,737 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||