Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,181,939
+$2,301,760 QoQ
Shares Held
75,828
-2.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
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, 2026Asset Management One Co., Ltd. holds $267,995,462 across 20 Asset Management names. NTRS ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
63,371 | $60,935,018 | |
| 2 | BX |
Blackstone Inc.
|
317,598 | $37,371,756 | |
| 3 | STT |
State Street Corp
|
188,432 | $31,958,067 | |
| 4 | KKR |
KKR & Co. Inc.
|
284,054 | $26,070,476 | |
| 5 | APO |
Apollo Global Management, Inc.
|
183,405 | $21,698,645 | |
| 6 | AMP |
Ameriprise Financial Inc
|
40,663 | $18,654,557 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
75,828 | $13,181,939 | |
| 8 | RJF |
Raymond James Financial Inc
|
77,848 | $11,835,231 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,181,939 | 75,828 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,880,179 | 77,955 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,127,440 | 81,466 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,045,814 | 82,064 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $10,224,092 | 80,638 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,382,685 | 84,974 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,036,410 | 78,404 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,054,984 | 89,470 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $8,305,370 | 98,897 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,857,326 | 88,364 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,403,079 | 87,735 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,348,109 | 91,366 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,353,649 | 85,698 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,356,211 | 83,470 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,182,821 | 81,171 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $7,258,653 | 84,837 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,131,334 | 84,280 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,694,695 | 83,252 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,830,805 | 90,551 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,777,396 | 90,691 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $11,086,339 | 95,886 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $10,137,018 | 96,442 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,215,178 | 98,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,643,866 | 98,036 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,241,759 | 103,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,980,725 | 105,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||