ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in NTRS — Northern Trust Corp
CIK 1164508
BOSTON, MA
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,486,191
+$34,652,032 QoQ
Shares Held
227,141
+532.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 1,014 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $991,478,899 across 28 Asset Management names. NTRS ranks #12 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,495,163 | $137,226,060 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,377,415 | $96,695,391 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,816,951 | $77,383,943 | |
| 4 | STT |
State Street Corp
|
412,985 | $70,042,256 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,174,179 | $64,838,164 | |
| 6 | BLK |
BlackRock, Inc.
|
63,001 | $60,579,241 | |
| 7 | AMP |
Ameriprise Financial Inc
|
131,814 | $60,470,990 | |
| 8 | 1,127,172 | $58,556,585 |
All Filings in NTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,486,191 | 227,141 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $4,834,159 | 35,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,972,525 | 370,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,564,212 | 360,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,041,327 | 380,891 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,519,768 | 161,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,422,454 | 76,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,484,718 | 151,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,739,046 | 44,312 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,112,194 | 12,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $635,996 | 6,592 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,723,819 | 14,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,136,312 | 75,469 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,122,901 | 9,712 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $2,990,403 | 37,691 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||