Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,412,684
+$5,996,886 QoQ
Shares Held
169,194
+0.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
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, 2026AVIVA PLC holds $596,131,692 across 21 Asset Management names. NTRS ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
129,327 | $124,355,670 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,748,863 | $74,484,075 | |
| 3 | BX |
Blackstone Inc.
|
621,850 | $73,173,089 | |
| 4 | APO |
Apollo Global Management, Inc.
|
420,229 | $49,717,292 | |
| 5 | KKR |
KKR & Co. Inc.
|
538,909 | $49,461,068 | |
| 6 | STT |
State Street Corp
|
256,521 | $43,505,961 | |
| 7 | AMP |
Ameriprise Financial Inc
|
79,374 | $36,413,616 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
169,194 | $29,412,684 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,412,684 | 169,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,415,798 | 167,771 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,747,698 | 166,540 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,777,798 | 154,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,007,215 | 149,911 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,645,662 | 138,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,447,600 | 121,440 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $688,369 | 7,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,540 | 7,794 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,461,038 | 27,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,616,451 | 113,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,802,896 | 198,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,860,916 | 119,516 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,811,292 | 65,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,935,795 | 55,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,769,437 | 125,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,122,610 | 187,838 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $17,956,240 | 154,197 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,017,158 | 75,388 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,740,065 | 62,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,240,003 | 79,917 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,801,562 | 64,709 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,179,466 | 66,346 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,837,102 | 62,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,065,382 | 63,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,121,696 | 67,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||