Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,316,264
+$6,733,724 QoQ
Shares Held
329,707
-9.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. NTRS ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,316,264 | 329,707 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $50,582,540 | 362,417 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,481,751 | 369,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,891,799 | 385,526 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,061,256 | 394,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,847,254 | 373,515 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $36,180,860 | 352,984 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $33,402,840 | 371,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,054,662 | 381,694 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $34,759,094 | 390,903 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,358,548 | 383,486 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,461,666 | 380,853 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,186,916 | 407,161 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $35,701,815 | 405,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,785,924 | 381,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,687,402 | 370,353 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,559,069 | 378,929 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,325,980 | 337,707 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,491,633 | 330,170 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,044,934 | 325,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,729,220 | 369,566 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $39,522,095 | 376,007 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,365,262 | 358,227 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,374,140 | 363,911 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,587,635 | 410,734 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,069,904 | 398,488 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||