Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,155,572
-$5,069,182 QoQ
Shares Held
29,657
-61.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#243
of 1,014 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$898,092
PutShares
10,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names. NTRS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
29,657 | $5,155,572 |
All Filings in NTRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,155,572 | 29,657 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $10,224,754 | 75,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,323,270 | 49,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,886,368 | 140,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,367,105 | 52,362 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $4,037,422 | 48,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $898,092 | 10,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,365,131 | 127,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,888,935 | 176,451 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,544,154 | 18,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,800,315 | 270,586 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,479,924 | 21,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,245,552 | 16,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,812,725 | 145,842 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $1,229,034 | 11,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,175,129 | 10,900 | Call | Sole | 2021-11-12 | |
| 2020-09-30 | $2,842,708 | 36,459 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,146,992 | 15,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,916,684 | 25,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||