KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Position in NTRS — Northern Trust Corp

CIK 1332811 NEWPORT BEACH, CA

Position in NTRS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$256,761

+$53,129 QoQ

Shares Held

1,477

+1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#739

of 1,013 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC holds $10,697,135 across 9 Asset Management names. NTRS ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARES	Ares Management Corp	68,409	$7,614,605
2	BLK	BlackRock, Inc.	1,061	$1,020,215
3	KKR	KKR & Co. Inc.	5,847	$536,637
4	CEF	Sprott Physical Gold & Silver Trust	8,645	$347,788
5	APO	Apollo Global Management, Inc.	2,304	$272,586
6	AMP	Ameriprise Financial Inc	562	$257,823
7	NTRS	Northern Trust Corp This page	1,477	$256,761
8	IVZ	Invesco Ltd.	8,041	$212,201

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,761	1,477	+1.2%	Shares	Sole	2026-08-13
2026-03-31	$203,632	1,459	-39.8%	Shares	Sole	2026-05-15
2023-03-31	$213,627	2,424	-9.7%	Shares	Sole	2023-05-12
2022-12-31	$237,418	2,683	-14.6%	Shares	Sole	2023-02-14
2022-09-30	$268,915	3,143	-12.5%	Shares	Sole	2022-11-14
2022-06-30	$346,749	3,594	+97.4%	Shares	Sole	2022-08-12
2022-03-31	$212,055	1,821	-2.4%	Shares	Sole	2022-05-13
2021-12-31	$223,072	1,865	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$200,742	1,862	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.