Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,983,111
+$5,813,648 QoQ
Shares Held
126,456
+9.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. NTRS ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,983,111 | 126,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,169,463 | 115,852 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,007,279 | 109,871 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,059,317 | 111,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,161,935 | 111,696 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,582,071 | 97,132 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,207,267 | 89,827 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,362,113 | 81,774 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,216,753 | 62,119 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,527,628 | 50,918 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,623,445 | 42,942 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,358,341 | 62,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,235,098 | 43,635 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,883,900 | 55,417 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,536,439 | 51,265 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,911,083 | 69,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,613,221 | 68,545 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,091,688 | 60,899 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,099,631 | 50,996 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,491,779 | 60,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,742,498 | 49,667 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,640,186 | 44,146 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,548,168 | 38,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,887,463 | 37,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,100,213 | 64,283 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,224,028 | 42,725 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||