Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$896,211,432
+$175,280,603 QoQ
Shares Held
5,155,381
-0.2% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 1,012 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. NTRS ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
5,155,381 | $896,211,432 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,211,432 | 5,155,381 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $720,930,829 | 5,165,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $685,038,870 | 5,015,293 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $682,444,881 | 5,070,170 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $658,884,394 | 5,196,659 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $494,427,189 | 5,011,933 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $502,749,277 | 4,904,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $438,802,888 | 4,873,963 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $411,452,199 | 4,899,407 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $428,518,017 | 4,819,141 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $397,888,911 | 4,715,441 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $320,756,295 | 4,616,527 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,634,597 | 4,554,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $393,440,697 | 4,464,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,312,917 | 4,365,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $365,322,633 | 4,269,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $402,810,367 | 4,175,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $475,635,832 | 4,084,464 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $501,235,154 | 4,190,579 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $408,960,524 | 3,793,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $426,720,583 | 3,690,716 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $375,672,705 | 3,574,091 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $325,096,414 | 3,490,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $267,161,085 | 3,426,460 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $270,296,225 | 3,406,809 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $257,499,099 | 3,412,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||