Position in NTRS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$904,141
+$179,215 QoQ
Shares Held
5,201
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#475
of 1,014 holders
Holding Since
Mar 2020
8 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, 2026FIRST CITIZENS BANK & TRUST CO holds $58,400,204 across 14 Asset Management names. NTRS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
186,876 | $21,245,931 | |
| 2 | BEN |
Franklin Resources Inc
|
593,727 | $19,753,296 | |
| 3 | STT |
State Street Corp
|
28,083 | $4,762,876 | |
| 4 | BX |
Blackstone Inc.
|
29,832 | $3,510,330 | |
| 5 | BLK |
BlackRock, Inc.
|
2,999 | $2,883,717 | |
| 6 | SEIC |
Sei Investments Co
|
23,011 | $2,018,294 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
5,201 | $904,141 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
11,097 | $793,657 |
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,141 | 5,201 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $724,926 | 5,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $708,765 | 5,189 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $705,573 | 5,242 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $664,759 | 5,243 | Shares | Sole | 2025-07-30 | |
| 2020-09-30 | $1,545,052 | 19,816 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,639,799 | 20,668 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,383,784 | 18,338 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||