Position in NTRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$400,353
-$30,778 QoQ
Shares Held
2,303
-25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 1,014 holders
Holding Since
Dec 2021
3 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $45,369,183 across 20 Asset Management names. NTRS ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
164,274 | $19,435,256 | |
| 2 | RJF |
Raymond James Financial Inc
|
29,657 | $4,508,753 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
76,176 | $3,244,335 | |
| 4 | BLK |
BlackRock, Inc.
|
2,855 | $2,745,253 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
6,561 | $2,220,242 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,543 | $2,084,146 | |
| 7 | CG |
Carlyle Group Inc.
|
39,812 | $1,676,483 | |
| 8 | STT |
State Street Corp
|
8,896 | $1,508,761 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,353 | 2,303 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $431,131 | 3,089 | Shares | Sole | 2026-04-13 | |
| 2021-12-31 | $259,792 | 2,172 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||