Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,138,335
+$2,036,576 QoQ
Shares Held
1,846,536
+5.1% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DBRG 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. DBRG ranks #29 (0.4% 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 DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,138,335 | 1,846,536 | Shares | Other | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $28,174,156 | 5,773,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,930,379 | 5,823,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,090,537 | 6,013,270 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,361,438 | 7,190,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,675,958 | 7,933,666 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||