KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in NTRS — Northern Trust Corp
CIK 1021223
LOS ANGELES, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,731
+$3,495 QoQ
Shares Held
102
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#883
of 1,014 holders
Holding Since
Mar 2020
8 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $442,916,184 across 24 Asset Management names. NTRS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
3,053,076 | $240,673,980 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
5,171,453 | $178,570,271 | |
| 3 | BLK |
BlackRock, Inc.
|
16,044 | $15,427,268 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,521 | $3,450,333 | |
| 5 | BX |
Blackstone Inc.
|
16,875 | $1,985,681 | |
| 6 | STT |
State Street Corp
|
4,428 | $750,988 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
49,338 | $682,344 | |
| 8 | BEN |
Franklin Resources Inc
|
11,615 | $386,431 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,731 | 102 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,236 | 102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,932 | 102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,729 | 102 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,932 | 102 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $419 | 5 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $872 | 11 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $830 | 11 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||