Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,636,182
+$17,450 QoQ
Shares Held
9,412
-18.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 1,014 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Dec 31, 2024CallValue
$6,457,500
CallShares
63,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. NTRS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,182 | 9,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,618,732 | 11,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,884,892 | 28,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,065,189 | 30,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,080,648 | 126,829 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,549,175 | 24,870 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,457,500 | 63,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,347,983 | 270,443 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,678,892 | 96,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $42,865,491 | 510,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,067,690 | 484,342 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,661,231 | 375,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,502,567 | 525,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,542,189 | 196,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,835,373 | 88,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,295,472 | 240,654 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,571,693 | 275,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,577,544 | 16,351 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $244,998 | 2,119 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $259,016 | 3,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $230,086 | 2,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||