Position in DBRG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,101,759
+$4,140,882 QoQ
Shares Held
1,757,572
+17.4% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 98.57320212201833.ToString("F0")%
Shared 1.4267978779816701.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBRG 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. DBRG ranks #29 (0.4% 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 DBRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,101,759 | 1,757,572 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,960,877 | 1,496,798 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,532,984 | 1,584,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,131,145 | 1,558,565 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,932,871 | 1,579,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,174,237 | 1,522,539 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,132,954 | 1,495,609 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,067,854 | 1,464,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,131,323 | 1,511,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,441,170 | 1,564,491 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,892,104 | 1,472,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,603,663 | 1,468,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,787,691 | 1,483,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,087,323 | 1,470,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,024,556 | 1,520,748 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||