Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,809,034
-$39,939,330 QoQ
Shares Held
614,410
-41.6% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#44
of 1,014 holders
Holding Since
Mar 2021
7 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, 2026JUPITER ASSET MANAGEMENT LTD holds $615,526,539 across 12 Asset Management names. NTRS ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
9,666,763 | $182,411,817 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,657,084 | $147,124,489 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
614,410 | $106,809,034 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,426,260 | $103,370,264 | |
| 5 | FHI |
Federated Hermes, Inc.
|
582,453 | $32,163,053 | |
| 6 | ARCC |
Ares Capital Corp
|
1,204,285 | $22,315,401 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
131,673 | $9,417,252 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
165,969 | $3,935,124 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,809,034 | 614,410 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $146,748,364 | 1,051,432 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $140,903,375 | 1,031,579 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64,863,470 | 481,898 | Shares | Defined | 2025-11-10 | |
| 2023-06-30 | $2,534,327 | 34,183 | Shares | Sole | 2023-08-10 | |
| 2021-06-30 | $7,836,954 | 67,782 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,144,514 | 115,541 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||