ALLIANCEBERNSTEIN L.P.

Position in NTRS — Northern Trust Corp

CIK 1109448 NASHVILLE, TN

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,640,952

-$4,500,794 QoQ

Shares Held

210,774

-28.5% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. NTRS ranks #13 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	239,426	$230,222,464
2	HASI	HA Sustainable Infrastructure Capital, Inc.	4,564,467	$178,242,436
3	BX	Blackstone Inc.	860,318	$101,233,619
4	APO	Apollo Global Management, Inc.	836,493	$98,965,486
5	IVZ	Invesco Ltd.	3,463,700	$91,407,043
6	KKR	KKR & Co. Inc.	931,557	$85,498,301
7	STT	State Street Corp	388,340	$65,862,464
8	AMG	Affiliated Managers Group, Inc.	189,739	$64,207,677

All Filings in NTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,640,952	210,774	-28.5%	Shares	Defined	2026-08-14
2026-03-31	$41,141,746	294,775	+13.6%	Shares	Defined	2026-05-15
2025-12-31	$35,428,987	259,382	+7.4%	Shares	Defined	2026-02-17
2025-09-30	$32,493,247	241,406	+10.1%	Shares	Defined	2025-11-14
2025-06-30	$27,791,100	219,190	-15.8%	Shares	Defined	2025-08-14
2025-03-31	$25,683,922	260,354	+0.7%	Shares	Defined	2025-05-15
2024-12-31	$26,507,320	258,608	-0.5%	Shares	Defined	2025-02-12
2024-09-30	$23,395,465	259,863	-2.9%	Shares	Defined	2024-11-14
2024-06-30	$22,483,881	267,729	-1.8%	Shares	Defined	2024-08-14
2024-03-31	$24,248,484	272,700	-17.9%	Shares	Defined	2024-05-14
2023-12-31	$28,034,073	332,236	+11.9%	Shares	Defined	2024-02-14
2023-09-30	$20,624,304	296,838	-11.6%	Shares	Defined	2023-11-14
2023-06-30	$24,884,275	335,639	+0.5%	Shares	Defined	2023-08-15
2023-03-31	$29,441,236	334,066	-27.8%	Shares	Defined	2023-05-15
2022-12-31	$40,921,935	462,447	-30.1%	Shares	Defined	2023-02-15
2022-09-30	$56,637,639	661,964	-6.6%	Shares	Defined	2022-11-15
2022-06-30	$68,365,631	708,599	+7.4%	Shares	Defined	2022-08-15
2022-03-31	$76,796,795	659,483	+0.1%	Shares	Defined	2022-05-13
2021-12-31	$78,837,223	659,119	-16.3%	Shares	Defined	2022-02-14
2021-09-30	$84,876,225	787,276	+6.6%	Shares	Defined	2021-11-10
2021-06-30	$85,377,160	738,429	+6.3%	Shares	Defined	2021-07-30
2021-03-31	$73,006,357	694,571	-3.1%	Shares	Defined	2021-05-06
2020-12-31	$66,736,207	716,515	-2.3%	Shares	Defined	2021-02-08
2020-09-30	$57,164,329	733,158	+10.8%	Shares	Defined	2020-11-12
2020-06-30	$52,493,089	661,622	+95.2%	Shares	Defined	2020-08-13
2020-03-31	$25,581,166	339,003	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.