INTECH INVESTMENT MANAGEMENT LLC
Position in NTRS — Northern Trust Corp
CIK 1086318
WEST PALM BEACH, FL
Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,566,037
+$4,152,714 QoQ
Shares Held
43,523
+78.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#208
of 1,014 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $91,463,165 across 35 Asset Management names. NTRS ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,448 | $12,931,058 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
31,878 | $10,787,515 | |
| 3 | STT |
State Street Corp
|
49,670 | $8,424,031 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
43,523 | $7,566,037 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
174,571 | $7,434,978 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,448 | $4,793,123 | |
| 7 | KKR |
KKR & Co. Inc.
|
49,383 | $4,532,371 | |
| 8 | TROW |
Price T Rowe Group Inc
|
37,154 | $4,224,037 |
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,566,037 | 43,523 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,413,323 | 24,456 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,811,953 | 27,908 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,198,230 | 23,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,238,357 | 9,767 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,281,660 | 12,992 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,349,300 | 22,920 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,108,354 | 67,848 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,854,144 | 93,524 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,054,657 | 56,845 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $240,904 | 2,855 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $210,038 | 3,023 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $680,160 | 9,174 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $26,412,913 | 299,704 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $39,876,779 | 450,636 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $43,792,859 | 511,838 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $80,191,088 | 831,168 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||