Position in GEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,961
-$20,350 QoQ
Shares Held
29,926
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEG 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. GEG ranks #97 (0.0% 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 GEG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,961 | 29,926 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,311 | 29,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,251 | 31,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,853 | 46,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $87,518 | 46,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,813 | 46,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,444 | 46,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,350 | 46,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,475 | 46,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $89,396 | 46,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,819 | 47,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,578 | 47,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,033 | 45,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,047 | 43,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,186 | 43,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,649 | 43,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,998 | 43,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,064 | 43,093 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $96,528 | 43,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,589 | 45,151 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,168 | 45,151 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,920 | 44,417 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||