Position in NTRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$724,926
+$16,161 QoQ
Shares Held
5,194
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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, 2026FIRST CITIZENS BANK & TRUST CO holds $43,962,975 across 13 Asset Management names. NTRS ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
177,841 | $16,030,587 | |
| 2 | BEN |
Franklin Resources Inc
|
553,126 | $13,064,835 | |
| 3 | STT |
State Street Corp
|
26,971 | $3,413,449 | |
| 4 | BLK |
BlackRock, Inc.
|
3,340 | $3,212,111 | |
| 5 | BX |
Blackstone Inc.
|
25,320 | $2,911,546 | |
| 6 | SEIC |
Sei Investments Co
|
23,124 | $1,814,540 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,730 | $768,812 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
5,194 | $724,926 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||