Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$361,078,884
+$76,895,253 QoQ
Shares Held
2,077,076
+2.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. NTRS ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,078,884 | 2,077,076 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $284,183,631 | 2,036,137 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $266,762,993 | 1,953,020 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $262,127,573 | 1,947,456 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $241,840,250 | 1,907,408 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $178,636,989 | 1,810,816 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $125,544,456 | 1,224,824 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $113,494,422 | 1,260,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,210,661 | 1,288,529 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $116,597,856 | 1,311,267 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $115,590,385 | 1,369,879 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $102,993,672 | 1,482,350 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $112,450,504 | 1,516,732 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $139,414,252 | 1,581,916 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $142,209,353 | 1,607,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $165,265,037 | 1,931,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,820,633 | 1,770,529 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $197,298,668 | 1,694,278 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $182,607,505 | 1,526,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,088,341 | 1,503,463 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $200,338,700 | 1,732,734 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $179,435,061 | 1,707,117 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $156,893,485 | 1,684,491 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $148,425,169 | 1,903,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,660,493 | 2,138,398 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $160,034,505 | 2,120,786 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||