Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,264,033
+$6,715,159 QoQ
Shares Held
344,944
+10.4% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CNS 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. CNS ranks #30 (0.3% 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 CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,264,033 | 344,944 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,548,874 | 312,532 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,758,181 | 314,721 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,508,558 | 343,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,705,543 | 354,420 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,331,448 | 377,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,717,949 | 365,150 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,255,771 | 367,439 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,377,713 | 349,748 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,589,682 | 332,809 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,131,453 | 331,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,275,762 | 323,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,271,256 | 315,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,978,209 | 296,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,450,149 | 285,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,535,333 | 279,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,879,662 | 281,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,615,024 | 274,945 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,211,782 | 283,340 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,736,981 | 283,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,186,748 | 294,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,732,859 | 302,049 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $23,912,412 | 321,836 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,497,874 | 331,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,430,088 | 344,307 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,151,174 | 311,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||