Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,966,921
+$1,531,786 QoQ
Shares Held
159,503
+3.6% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. MSBI ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,966,921 | 159,503 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,435,135 | 153,973 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,152,211 | 148,900 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,795,703 | 163,110 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,903,575 | 167,643 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,266,836 | 190,820 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,883,804 | 200,156 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,994,112 | 178,468 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,125,583 | 182,145 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,772,411 | 189,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,339,087 | 193,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,135,274 | 201,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,880,577 | 194,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,280,827 | 199,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,266,046 | 197,823 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,680,223 | 198,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,795,256 | 199,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,856,269 | 202,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,140,750 | 207,372 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,276,565 | 213,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,695,622 | 216,811 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,212,093 | 223,940 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,221,856 | 236,254 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,162,474 | 246,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,874,650 | 259,174 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,698,406 | 268,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||