Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$91,885,475
-$18,089,128 QoQ
Shares Held
2,270,459
-5.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97.96574172887509.ToString("F0")%
Shared 2.0112232812836526.ToString("F0")%
None 0.02303498984126117.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. BN ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $74,167,210 | 1,622,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,198,092 | 1,581,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,670,565 | 1,650,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,805,039 | 1,430,941 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $34,824,838 | 982,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,630,180 | 961,611 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,441,402 | 947,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,115,631 | 939,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,221,740 | 922,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,654,732 | 876,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,062,274 | 831,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,115,413 | 863,737 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||