Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,124,444
+$31,821,819 QoQ
Shares Held
196,298
+1089.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 996 holders
Holding Since
Dec 2020
12 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. NTRS ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in NTRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,124,444 | 196,298 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,302,625 | 16,498 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $42,073,731 | 426,495 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,090,295 | 508,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,317,921 | 403,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,679,640 | 329,598 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,474,106 | 387,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,589,074 | 149,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,063,618 | 259,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,930,757 | 187,898 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $21,334,762 | 241,098 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $4,684,755 | 50,298 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||