Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,127
+$9,724 QoQ
Shares Held
19,845
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 329 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP 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. DNP ranks #74 (0.0% 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 DNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,127 | 19,845 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $204,403 | 19,845 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $119,080 | 11,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,319 | 11,920 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $450,042 | 42,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,347 | 15,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,728,708 | 153,663 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,584,655 | 152,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,538,835 | 141,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,664,953 | 140,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,540,746 | 141,743 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,501,556 | 140,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,471,976 | 140,859 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $647,652 | 63,124 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $264,182 | 26,313 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||