New York Life Investment Management LLC
Position in NTRS — Northern Trust Corp
CIK 1133639
New York, NY
Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,788,770
+$913,609 QoQ
Shares Held
27,547
-0.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#250
of 1,014 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $97,931,698 across 17 Asset Management names. NTRS ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,126 | $19,352,356 | |
| 2 | BX |
Blackstone Inc.
|
103,363 | $12,162,724 | |
| 3 | KKR |
KKR & Co. Inc.
|
102,828 | $9,437,553 | |
| 4 | APO |
Apollo Global Management, Inc.
|
68,384 | $8,090,511 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
183,046 | $8,032,058 | |
| 6 | STT |
State Street Corp
|
38,485 | $6,527,056 | |
| 7 | AMP |
Ameriprise Financial Inc
|
13,437 | $6,164,358 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
27,547 | $4,788,770 |
All Filings in NTRS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,788,770 | 27,547 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,875,161 | 27,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,756,088 | 27,499 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,759,512 | 27,931 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,693,646 | 29,132 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,865,979 | 29,052 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,023,340 | 29,496 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,690,456 | 29,884 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,619,251 | 31,189 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,759,098 | 31,029 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,731,380 | 32,370 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,236,213 | 32,185 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,415,036 | 32,574 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,873,653 | 32,607 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,886,455 | 32,619 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,798,838 | 32,712 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,161,649 | 32,770 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||