Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,750,270
+$33,616,784 QoQ
Shares Held
337,956
+87.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#69
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. NTRS ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,750,270 | 337,956 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,133,486 | 180,078 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,594,181 | 121,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,781,403 | 87,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,984,570 | 94,523 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,528,011 | 96,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,537,922 | 102,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,589,418 | 117,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,907,623 | 117,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,685,782 | 120,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,216,814 | 121,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,954,651 | 128,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,035,516 | 135,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,605,046 | 131,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,274,422 | 127,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,487,260 | 122,572 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,623,235 | 120,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,660,444 | 108,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,473,946 | 112,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,880,985 | 110,203 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,880,879 | 102,758 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $10,547,262 | 100,345 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,969,847 | 96,305 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,321,729 | 81,079 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,080,617 | 76,640 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,867,622 | 64,506 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||