Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,016,687
+$3,644,243 QoQ
Shares Held
719,148
-17.3% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 1,014 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. NTRS ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,016,687 | 719,148 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $121,372,444 | 869,617 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $86,704,736 | 634,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,044,991 | 631,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,652,951 | 573,018 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $137,398,137 | 1,392,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,231,956 | 1,602,263 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $146,542,367 | 1,627,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,593,370 | 1,888,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,501,182 | 1,523,855 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,975,319 | 1,303,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,764,467 | 1,248,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,937,888 | 902,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,279,640 | 910,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,201,288 | 895,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,417,605 | 869,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,397,388 | 854,036 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $83,734,182 | 719,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,342,379 | 822,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,914,778 | 713,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,075,253 | 1,168,269 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||