LAZARD ASSET MANAGEMENT LLC

Position in NTRS — Northern Trust Corp

CIK 1207017 NEW YORK, NY

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$481,536

+$163,456 QoQ

Shares Held

2,770

+21.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#588

of 1,014 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Financial Services · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. NTRS ranks #51 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,576,198	$185,471,217
2	AMP	Ameriprise Financial Inc	322,132	$147,781,276
3	GAM	General American Investors Co Inc	1,583,896	$100,973,370
4	TWN	Taiwan Fund Inc	924,753	$88,933,496
5	ADX	Adams Diversified Equity Fund, Inc.	3,208,355	$81,973,470
6	JOF	Japan Smaller Capitalization Fund Inc	3,560,978	$41,948,320
7	BTX	BlackRock Technology & Private Equity Term Trust	4,381,111	$39,561,432
8	EQH	Equitable Holdings, Inc.	884,177	$38,797,686

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$481,536	2,770	+21.5%	Shares	Sole	2026-08-14
2026-03-31	$318,080	2,279	0.0%	Shares	Sole	2026-05-15
2025-12-31	$311,288	2,279	+1039.5%	Shares	Sole	2026-02-17
2025-06-30	$25,358	200	-99.1%	Shares	Sole	2025-08-14
2025-03-31	$2,285,324	23,166	+16.5%	Shares	Sole	2025-05-15
2024-12-31	$2,037,802	19,881	-40.6%	Shares	Sole	2025-02-14
2024-09-30	$3,015,734	33,497	-23.7%	Shares	Sole	2024-11-14
2024-06-30	$3,685,378	43,884	+41.3%	Shares	Sole	2024-08-14
2024-03-31	$2,761,409	31,055	+221721.4%	Shares	Sole	2024-07-09
2023-03-31	$1	14	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1	14	-99.9%	Shares	Sole	2023-02-15
2021-12-31	$1,375,036	11,496	+666.4%	Shares	Sole	2022-02-09
2020-03-31	$113,190	1,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.