Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$548,812
+$30,450 QoQ
Shares Held
3,157
-15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 314 holders
Holding Since
Mar 2021
20 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, 2026Ballentine Partners, LLC holds $12,072,827 across 17 Asset Management names. NTRS ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,446 | $3,313,534 | |
| 2 | BX |
Blackstone Inc.
|
14,732 | $1,733,512 | |
| 3 | STT |
State Street Corp
|
9,609 | $1,629,686 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,438 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,823 | $627,602 | |
| 6 | NTRS |
Northern Trust Corp
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|
3,157 | $548,812 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,071 | $466,882 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,757 | $444,487 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,812 | 3,157 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $518,362 | 3,714 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $501,148 | 3,669 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $529,112 | 3,931 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $407,375 | 3,213 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $466,515 | 4,729 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $254,507 | 2,483 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $214,091 | 2,378 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $216,164 | 2,574 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $335,317 | 3,771 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $272,125 | 3,225 | Shares | Other | 2024-01-23 | |
| 2023-03-31 | $203,667 | 2,311 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $222,020 | 2,509 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $235,461 | 2,752 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $224,314 | 2,325 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $287,396 | 2,468 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $241,970 | 2,023 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $218,099 | 2,023 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $232,511 | 2,011 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $210,639 | 2,004 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||