Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,569,138
+$1,100,665 QoQ
Shares Held
32,036
+0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#231
of 1,014 holders
Holding Since
Mar 2022
15 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, 2026GREAT LAKES ADVISORS, LLC holds $227,659,685 across 10 Asset Management names. NTRS ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
165,088 | $158,742,015 | |
| 2 | STT |
State Street Corp
|
341,517 | $57,921,282 | |
| 3 | NTRS |
Northern Trust Corp
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|
32,036 | $5,569,138 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,677 | $3,521,899 | |
| 5 | BX |
Blackstone Inc.
|
3,043 | $358,069 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,009 | $355,993 | |
| 7 | IVZ |
Invesco Ltd.
|
13,446 | $354,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,238 | $340,243 |
All Filings in NTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,569,138 | 32,036 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,468,473 | 32,016 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,453,926 | 32,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,298,585 | 31,936 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,499,523 | 35,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,143,778 | 31,868 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,278,155 | 31,982 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,879,699 | 31,986 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,689,291 | 32,023 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,847,396 | 32,022 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,417,980 | 40,507 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,089,472 | 30,073 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $253,902 | 2,881 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $227,789 | 2,361 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,174,980 | 10,090 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||