Position in FHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,905,597
-$1,714,528 QoQ
Shares Held
451,025
-3.9% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in FHI 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. FHI ranks #31 (0.3% 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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,905,597 | 451,025 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $26,620,125 | 469,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,255,505 | 465,825 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,608,223 | 473,873 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,518,857 | 508,097 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,503,773 | 551,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,814,321 | 554,958 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,244,166 | 523,366 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,170,834 | 552,641 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,702,266 | 490,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,945,298 | 589,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,163,678 | 565,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,489,528 | 571,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,956,847 | 1,144,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,475,096 | 1,142,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,452,981 | 1,161,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,065,108 | 1,228,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,050,079 | 1,469,468 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,016,037 | 1,517,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $50,309,219 | 1,547,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,627,605 | 1,551,979 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,002,915 | 1,405,844 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,183,731 | 1,460,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,650,006 | 1,471,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,215,157 | 1,612,454 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,688,357 | 1,663,431 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||