Position in CNS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,548,874
-$209,307 QoQ
Shares Held
312,532
-0.7% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.63628684422714.ToString("F0")%
Shared 4.316997939411004.ToString("F0")%
None 0.04671521636184455.ToString("F0")%
Common Shares in CNS 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. CNS ranks #31 (0.3% 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 CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||