Position in HNNA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$274,023
+$2,344 QoQ
Shares Held
28,105
-0.7% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNNA 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. HNNA ranks #69 (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 HNNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,023 | 28,105 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $271,679 | 28,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,252 | 27,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,017 | 33,176 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $327,932 | 32,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $439,008 | 34,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $209,198 | 21,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,898 | 20,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,955 | 21,153 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $154,839 | 23,076 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $90,925 | 12,879 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,145 | 12,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,210 | 12,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,239 | 12,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,622 | 11,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,109 | 12,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,955 | 12,367 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $114,756 | 11,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,257 | 12,434 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $106,867 | 12,412 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $111,680 | 13,108 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $137,687 | 16,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,044 | 16,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,485 | 13,371 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||