SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in NTRS — Northern Trust Corp
CIK 1232395
NEW YORK, NY
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,267,221
+$446,950 QoQ
Shares Held
13,042
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#338
of 1,020 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $154,961,321 across 12 Asset Management names. NTRS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
315,110 | $47,906,173 | |
| 2 | AMP |
Ameriprise Financial Inc
|
70,851 | $32,503,604 | |
| 3 | BX |
Blackstone Inc.
|
247,807 | $29,159,449 | |
| 4 | BLK |
BlackRock, Inc.
|
13,183 | $12,676,245 | |
| 5 | HLNE |
Hamilton Lane INC
|
143,623 | $11,321,801 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
225,328 | $9,596,719 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
222,113 | $6,701,149 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
13,042 | $2,267,221 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,221 | 13,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,820,271 | 13,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,810,090 | 13,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,783,719 | 13,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,699,239 | 13,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,312,045 | 13,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,363,250 | 13,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,197,399 | 13,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,119,201 | 13,327 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,185,036 | 13,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,124,954 | 13,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $924,431 | 13,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,016,088 | 13,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,368,658 | 15,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,374,249 | 15,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,328,746 | 15,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,498,334 | 15,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,808,468 | 15,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,857,543 | 15,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,674,289 | 15,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,795,578 | 15,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,632,988 | 15,536 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,446,464 | 15,530 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,234,265 | 15,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,255,952 | 15,830 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,194,531 | 15,830 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||