Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,151,416
+$1,109,895 QoQ
Shares Held
69,900
-11.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#160
of 1,014 holders
Holding Since
Mar 2024
10 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, 2026ZACKS INVESTMENT MANAGEMENT holds $170,148,438 across 15 Asset Management names. NTRS ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
137,661 | $132,369,311 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
69,900 | $12,151,416 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
32,115 | $10,867,716 | |
| 4 | STT |
State Street Corp
|
19,099 | $3,239,190 | |
| 5 | IVZ |
Invesco Ltd.
|
118,110 | $3,116,922 | |
| 6 | BEN |
Franklin Resources Inc
|
91,016 | $3,028,102 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
22,315 | $1,595,968 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,316 | $1,062,488 |
All Filings in NTRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,151,416 | 69,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,041,521 | 79,111 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,634,214 | 77,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,700,295 | 79,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,158,921 | 80,124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,066,413 | 81,768 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,666,682 | 84,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,798,488 | 86,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,497,314 | 89,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,409,259 | 83,325 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||