NORTHERN TRUST CORP

Bank

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 73124 CHICAGO, IL

Back to HASI Full portfolio

Position in HASI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$70,067,918

+$12,101,705 QoQ

Shares Held

1,794,313

+13.8% QoQ

Ownership

1.40%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#14

of 406 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 9% None 0%

Common Shares in HASI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. HASI ranks #21 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 HASI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,067,918	1,794,313	+13.8%	Shares	Other	2026-08-13
2026-03-31	$57,966,213	1,577,312	+13.6%	Shares	Other	2026-05-14
2025-12-31	$43,643,161	1,388,583	-4.6%	Shares	Other	2026-02-17
2025-09-30	$44,670,769	1,455,074	-4.3%	Shares	Other	2025-11-14
2025-06-30	$40,826,928	1,519,990	-11.2%	Shares	Other	2025-08-13
2025-03-31	$50,055,164	1,711,873	-0.2%	Shares	Defined	2025-05-13
2024-12-31	$46,015,781	1,715,087	+18.1%	Shares	Other	2025-02-14
2024-09-30	$50,072,637	1,452,644	+2.9%	Shares	Other	2024-11-13
2024-06-30	$41,773,147	1,411,255	-2.9%	Shares	Other	2024-08-14
2024-03-31	$41,259,547	1,452,801	+0.2%	Shares	Defined	2024-05-14
2023-12-31	$39,996,680	1,450,206	-6.6%	Shares	Defined	2024-02-13
2023-09-30	$32,928,262	1,553,220	+8.2%	Shares	Defined	2023-11-13
2023-06-30	$35,891,775	1,435,671	+25.2%	Shares	Defined	2023-08-11
2023-03-31	$32,806,201	1,147,070	-4.8%	Shares	Defined	2023-05-15
2022-12-31	$34,928,287	1,205,255	+7.5%	Shares	Defined	2023-02-13
2022-09-30	$33,544,974	1,120,781	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$43,014,372	1,136,143	+16.9%	Shares	Defined	2022-08-12
2022-03-31	$46,110,685	972,184	-2.7%	Shares	Defined	2022-05-13
2021-12-31	$53,051,366	998,708	+0.6%	Shares	Defined	2022-02-08
2021-09-30	$53,104,729	992,983	-3.0%	Shares	Defined	2021-11-15
2021-06-30	$57,468,624	1,023,484	+1.7%	Shares	Defined	2021-08-13
2021-03-31	$56,453,709	1,006,305	-20.5%	Shares	Other	2021-05-12
2020-12-31	$80,289,629	1,265,799	-1.9%	Shares	Defined	2021-02-11
2020-09-30	$54,566,974	1,290,915	-4.0%	Shares	Defined	2020-11-16
2020-06-30	$38,272,864	1,344,795	+35.6%	Shares	Other	2020-08-14
2020-03-31	$20,237,105	991,529	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.