Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$36,885,892
+$4,625,823 QoQ
Shares Held
212,183
-8.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,431,474,735 across 34 Asset Management names. NTRS ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,057,354 | $2,344,892,705 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677,109 | $1,805,965,062 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
13,551,754 | $607,796,165 | |
| 4 | ARES |
Ares Management Corp
|
4,040,482 | $449,746,049 | |
| 5 | BLK |
BlackRock, Inc.
|
307,521 | $295,699,892 | |
| 6 | AMP |
Ameriprise Financial Inc
|
246,083 | $112,893,036 | |
| 7 | BX |
Blackstone Inc.
|
883,125 | $103,917,318 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
2,003,499 | $87,913,535 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,885,892 | 212,183 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $32,260,069 | 231,139 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $30,862,510 | 225,950 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $29,607,019 | 219,963 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,250,713 | 222,815 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,857,105 | 231,699 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $24,131,575 | 235,430 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $21,088,896 | 234,243 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $19,813,988 | 235,937 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $21,462,352 | 241,367 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $20,266,894 | 240,186 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $16,721,612 | 240,668 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $18,002,748 | 242,821 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $22,791,298 | 258,610 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,668,217 | 256,167 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,099,060 | 269,975 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $27,628,591 | 286,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,815,158 | 256,034 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $30,194,228 | 252,439 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,122,993 | 260,857 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $34,540,665 | 298,743 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,603,074 | 281,639 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $27,341,060 | 293,548 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $24,548,853 | 314,850 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $26,123,329 | 329,258 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,443,534 | 310,675 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||