Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,060,911
+$163,977,265 QoQ
Shares Held
2,939,835
+18.2% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#12
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. NTRS ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,060,911 | 2,939,835 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $347,083,646 | 2,486,807 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $235,415,046 | 1,723,516 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $137,228,871 | 1,019,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,354,197 | 610,097 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,712,256 | 808,031 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,239,489 | 753,556 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,828,018 | 575,675 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,148,318 | 597,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,239,268 | 385,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,484,667 | 491,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,325,814 | 407,683 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,265,053 | 151,943 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,360,242 | 60,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,989,459 | 112,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,661,958 | 77,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,955,598 | 51,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,916,312 | 128,092 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,868,354 | 207,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,169,662 | 214,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,079,170 | 95,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,561,557 | 100,481 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,933,248 | 74,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,882,185 | 229,347 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $32,391,983 | 408,268 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,688,013 | 353,671 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||