Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,124,511
+$27,700,383 QoQ
Shares Held
702,511
+3.8% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#36
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, 2026FEDERATED HERMES, INC. holds $1,109,049,859 across 27 Asset Management names. NTRS ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,013,123 | $464,780,305 | |
| 2 | STT |
State Street Corp
|
1,305,323 | $221,382,779 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
702,511 | $122,124,511 | |
| 4 | PFG |
Principal Financial Group Inc
|
972,814 | $104,849,891 | |
| 5 | BLK |
BlackRock, Inc.
|
70,106 | $67,411,123 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
574,597 | $41,095,177 | |
| 7 | ARES |
Ares Management Corp
|
243,637 | $27,119,233 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
773,679 | $26,715,135 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,124,511 | 702,511 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $94,424,128 | 676,536 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,671,468 | 575,968 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,583,431 | 524,394 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $62,125,704 | 489,989 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,326,942 | 479,746 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $44,954,859 | 438,584 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,595,844 | 406,485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,856,131 | 379,330 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $22,728,841 | 255,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,463,777 | 218,817 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $15,256,279 | 219,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,016,763 | 350,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,778,091 | 360,582 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $31,856,930 | 360,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,387,856 | 366,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,301,838 | 365,898 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $42,254,813 | 362,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,689,824 | 365,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,436,682 | 365,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,719,042 | 378,127 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,629,971 | 396,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,089,616 | 344,531 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,909,032 | 306,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,750,983 | 299,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,876,775 | 236,904 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||