Position in EARN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,217
-$138 QoQ
Shares Held
13,850
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 42 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN 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. EARN ranks #96 (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 EARN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,217 | 13,850 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $61,355 | 13,850 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $158,305 | 29,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,836 | 37,363 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,443 | 36,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $725,345 | 109,569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $422,337 | 60,507 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $425,276 | 61,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $380,608 | 55,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $352,652 | 57,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $231,837 | 37,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,999 | 37,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,462 | 34,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $221,035 | 32,221 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $199,370 | 32,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,873 | 31,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,154 | 33,613 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $286,046 | 27,531 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $309,053 | 27,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $292,483 | 24,850 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,148,227 | 93,276 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,371,377 | 105,167 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,237,093 | 111,450 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,185,292 | 115,077 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $185,293 | 34,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||