Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,041,521
+$407,307 QoQ
Shares Held
79,111
+1.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ZACKS INVESTMENT MANAGEMENT holds $167,603,918 across 16 Asset Management names. NTRS ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
138,443 | $133,142,017 | |
| 2 | NTRS |
Northern Trust Corp
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|
79,111 | $11,041,521 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
32,724 | $9,054,730 | |
| 4 | SEIC |
Sei Investments Co
|
42,459 | $3,331,757 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
50,853 | $2,767,419 | |
| 6 | IVZ |
Invesco Ltd.
|
112,318 | $2,728,203 | |
| 7 | STT |
State Street Corp
|
17,661 | $2,235,176 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,495 | $1,108,777 |
All Filings in NTRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||