Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,498,854
-$12,466,270 QoQ
Shares Held
2,576,558
+3.1% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CG 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. CG ranks #16 (1.3% 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 CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,498,854 | 2,576,558 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $120,965,124 | 2,499,796 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,770,305 | 2,483,003 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $161,121,690 | 2,569,724 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $118,407,452 | 2,303,647 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $95,690,943 | 2,195,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,339,584 | 2,205,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $82,642,731 | 1,919,246 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $76,503,535 | 1,905,443 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $84,722,178 | 1,806,058 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,642,701 | 1,932,728 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,395,351 | 1,571,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,540,038 | 1,550,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,510,368 | 1,529,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,164,570 | 1,480,046 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,160,379 | 1,592,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,124,287 | 1,551,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,659,590 | 1,444,686 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,976,333 | 1,420,334 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $72,432,768 | 1,531,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,470,377 | 1,408,571 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,310,433 | 1,423,026 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $49,108,335 | 1,561,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,700,151 | 1,447,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,904,607 | 1,466,115 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,807,416 | 637,756 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||