Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,721,958
+$103,016 QoQ
Shares Held
73,182
-19.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#159
of 1,020 holders
Holding Since
Sep 2020
23 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. NTRS ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
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|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in NTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,721,958 | 73,182 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,618,942 | 90,413 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,963,620 | 94,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,134,962 | 112,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $916,564 | 7,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $792,159 | 8,030 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $12,553,380 | 122,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,106,628 | 45,614 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,322,854 | 75,290 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $7,669,382 | 90,891 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,889,281 | 55,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,392,571 | 32,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,165,398 | 69,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,545,212 | 17,462 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,153,519 | 13,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $873,433 | 9,053 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,364,561 | 11,718 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,601,576 | 30,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,524,416 | 32,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,535,896 | 13,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,846,257 | 17,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,523,241 | 91,510 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $475,227 | 6,095 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||