Position in BSRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,165,768
+$1,713,605 QoQ
Shares Held
175,804
+9.4% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BSRR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. BSRR ranks #156 (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 BSRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,165,768 | 175,804 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,452,163 | 160,736 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,169,483 | 158,185 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,931,408 | 170,578 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,273,803 | 177,629 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,604,547 | 201,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,031,410 | 208,555 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,087,701 | 210,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,854,243 | 216,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,470,380 | 221,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,540,489 | 245,698 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,528,197 | 238,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,048,260 | 238,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,108,485 | 238,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,203,608 | 244,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,877,025 | 246,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,434,759 | 250,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,383,139 | 255,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,190,568 | 264,846 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,557,687 | 270,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,100,243 | 278,988 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,645,851 | 285,293 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,558,789 | 441,421 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,441,226 | 443,194 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,560,228 | 453,402 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,982,972 | 454,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||