Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$374,451
+$54,417 QoQ
Shares Held
2,154
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#641
of 1,014 holders
Holding Since
Mar 2020
25 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, 2026PROFUND ADVISORS LLC holds $6,027,124 across 15 Asset Management names. NTRS ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,209 | $1,162,526 | |
| 2 | BX |
Blackstone Inc.
|
6,225 | $732,495 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,787 | $566,349 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,032 | $553,616 | |
| 5 | STT |
State Street Corp
|
2,320 | $393,472 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
2,154 | $374,451 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
8,193 | $359,508 | |
| 8 | AMP |
Ameriprise Financial Inc
|
755 | $346,363 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,451 | 2,154 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $320,034 | 2,293 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $388,598 | 2,845 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $456,697 | 3,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $409,024 | 3,226 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $383,748 | 3,890 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $630,990 | 6,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $498,226 | 5,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $370,099 | 4,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $432,506 | 4,864 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $478,772 | 5,674 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $284,729 | 4,098 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,074 | 4,506 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $431,043 | 4,891 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,268 | 2,557 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $214,571 | 2,224 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $328,971 | 2,825 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $342,802 | 2,866 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $312,433 | 2,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $351,716 | 3,042 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $334,249 | 3,180 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $239,742 | 2,574 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $202,176 | 2,593 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $217,470 | 2,741 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $206,986 | 2,743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||