Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,165,497
+$16,164,648 QoQ
Shares Held
139,010
+142.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. NTRS ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
139,010 | $24,165,497 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,165,497 | 139,010 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,000,849 | 57,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,177,902 | 23,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,838,848 | 21,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,199,762 | 64,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,332,426 | 54,054 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,397,270 | 23,388 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,638,365 | 18,198 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,913,182 | 94,227 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,881,268 | 43,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,434,543 | 17,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,194,360 | 17,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,179,047 | 15,903 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,694,562 | 19,228 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,729,148 | 279,457 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,624,399 | 276,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,013,524 | 342,180 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,264,522 | 285,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,106,075 | 234,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,232,514 | 215,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,517,877 | 333,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,257,898 | 402,035 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $380,569 | 4,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $295,583 | 3,791 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $321,564 | 4,053 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $305,838 | 4,053 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||