Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,389,360
-$180,180 QoQ
Shares Held
157,555
-20.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $690,648,572 across 20 Asset Management names. NTRS ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
2,844,675 | $482,456,879 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
1,480,717 | $64,973,861 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
157,555 | $27,389,360 | |
| 4 | AMP |
Ameriprise Financial Inc
|
52,515 | $24,091,780 | |
| 5 | BLK |
BlackRock, Inc.
|
16,756 | $16,111,899 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
35,681 | $12,074,450 | |
| 7 | BX |
Blackstone Inc.
|
82,782 | $9,740,957 | |
| 8 | 182,958 | $9,504,667 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,389,360 | 157,555 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $27,569,540 | 197,532 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,739,449 | 20,056 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $2,410,551 | 17,909 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,095,838 | 16,530 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,497,605 | 15,181 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,572,862 | 15,345 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,295,621 | 14,391 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,208,556 | 14,391 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,254,127 | 14,104 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,147,483 | 13,599 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $900,599 | 12,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $938,389 | 12,657 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,115,461 | 12,657 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,100,019 | 12,431 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,097,392 | 12,826 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,197,895 | 12,416 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,336,030 | 11,473 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,386,160 | 11,589 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,208,657 | 11,211 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,251,817 | 10,827 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,178,388 | 11,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $976,293 | 10,482 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $851,276 | 10,918 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,638,528 | 20,652 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $779,199 | 10,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||