Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,410,036
+$11,645,890 QoQ
Shares Held
324,494
+1.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 996 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, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. NTRS ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,410,036 | 324,494 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,764,146 | 320,729 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,693,613 | 327,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,918,012 | 549,168 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $70,093,695 | 552,833 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $44,761,746 | 453,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,403,922 | 433,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,805,684 | 442,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,250,756 | 443,567 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,068,108 | 360,640 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,488,375 | 337,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,217,974 | 362,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,603,656 | 358,830 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,994,450 | 363,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,406,339 | 354,914 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,179,186 | 329,350 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,577,614 | 327,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,585,358 | 331,347 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,860,690 | 324,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,086,486 | 334,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,736,515 | 335,033 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,379,782 | 317,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,529,698 | 370,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,753,741 | 381,605 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $30,203,864 | 380,689 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,235,320 | 374,176 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||