Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,666,216
+$13,048,333 QoQ
Shares Held
164,900
+47.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $560,479,022 across 16 Asset Management names. NTRS ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120,680 | $116,041,060 | |
| 2 | KKR |
KKR & Co. Inc.
|
731,300 | $67,118,714 | |
| 3 | STEP |
StepStone Group Inc.
|
1,391,217 | $57,540,735 | |
| 4 | BX |
Blackstone Inc.
|
440,100 | $51,786,567 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,150,000 | $50,462,000 | |
| 6 | HLNE |
Hamilton Lane INC
|
613,935 | $48,396,496 | |
| 7 | STT |
State Street Corp
|
246,632 | $41,828,787 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
164,900 | $28,666,216 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,666,216 | 164,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,617,883 | 111,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,169,363 | 125,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,395,860 | 144,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,593,978 | 178,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,899,785 | 140,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,393,625 | 179,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,114,703 | 190,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,485,274 | 196,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,890,704 | 201,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,968,818 | 201,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,298,984 | 205,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,391,464 | 207,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,392,731 | 208,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,759,880 | 212,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,169,788 | 177,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,936,160 | 217,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,135,675 | 181,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,300,028 | 194,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,807,330 | 193,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,072,084 | 208,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,457,316 | 175,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,882,880 | 192,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,839,536 | 228,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,908,302 | 175,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,104,094 | 133,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||