Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,745,976
+$700,578 QoQ
Shares Held
15,796
+7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 1,014 holders
Holding Since
Dec 2020
14 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, 2026Bridgewater Associates, LP holds $75,744,482 across 12 Asset Management names. NTRS ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
99,738 | $16,915,564 | |
| 2 | SEIC |
Sei Investments Co
|
144,423 | $12,667,341 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
261,023 | $11,453,689 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
341,198 | $9,768,498 | |
| 5 | AMP |
Ameriprise Financial Inc
|
12,536 | $5,751,015 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,074 | $5,180,270 | |
| 7 | BLK |
BlackRock, Inc.
|
4,683 | $4,502,985 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
67,547 | $3,029,482 |
All Filings in NTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,976 | 15,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,045,398 | 14,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,489,513 | 10,905 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,678,879 | 18,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $397,225 | 4,730 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $4,370,875 | 49,394 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,258,929 | 14,714 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,588,350 | 16,463 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,723,532 | 23,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,466,237 | 37,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,915,563 | 82,697 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,229,369 | 71,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,660,295 | 63,365 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,714,658 | 29,146 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||