Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,269,930
+$843,646 QoQ
Shares Held
18,810
+8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 314 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $105,229,998 across 43 Asset Management names. NTRS ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
94,547 | $43,374,380 | |
| 2 | RJF |
Raymond James Financial Inc
|
181,805 | $27,639,813 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
24,092 | $8,152,732 | |
| 4 | STT |
State Street Corp
|
29,775 | $5,049,840 | |
| 5 | NTRS |
Northern Trust Corp
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|
18,810 | $3,269,930 | |
| 6 | BEN |
Franklin Resources Inc
|
98,279 | $3,269,742 | |
| 7 | APO |
Apollo Global Management, Inc.
|
23,039 | $2,725,743 | |
| 8 | BX |
Blackstone Inc.
|
16,034 | $1,886,720 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,930 | 18,810 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,426,284 | 17,384 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,930,811 | 21,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,480,678 | 18,430 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,869,384 | 22,631 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,809,438 | 18,342 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,524,482 | 14,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $687,198 | 7,633 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||