Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,794,073
+$60,072,514 QoQ
Shares Held
850,173
+35.3% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#28
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. NTRS ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,794,073 | 850,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $87,721,559 | 628,513 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,739,149 | 393,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,638,181 | 829,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,014,583 | 134,195 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,657,188 | 128,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,709,180 | 123,992 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,307,551 | 136,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,659,938 | 341,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,565,361 | 163,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,947,688 | 153,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,877,561 | 185,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,414,594 | 180,936 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,577,692 | 188,105 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,589,042 | 187,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,467,791 | 180,783 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,402,288 | 180,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,370,901 | 183,520 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,430,114 | 864,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,856,907 | 388,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,221,765 | 356,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,193,942 | 192,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,833,379 | 159,259 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $251,453 | 3,225 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $163,916 | 2,066 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $55,840 | 740 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||