Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$40,124,705
+$7,232,802 QoQ
Shares Held
230,814
-2.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KBC Group NV holds $393,018,197 across 32 Asset Management names. NTRS ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,345 | $114,708,111 | |
| 2 | AMP |
Ameriprise Financial Inc
|
215,126 | $98,691,203 | |
| 3 | PFG |
Principal Financial Group Inc
|
393,837 | $42,447,750 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
230,814 | $40,124,705 | |
| 5 | APO |
Apollo Global Management, Inc.
|
160,731 | $19,016,084 | |
| 6 | BX |
Blackstone Inc.
|
156,864 | $18,458,186 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
529,213 | $15,151,367 | |
| 8 | BLK |
BlackRock, Inc.
|
13,818 | $13,286,836 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,124,705 | 230,814 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $32,891,903 | 235,666 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $32,332,218 | 236,710 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $31,926,177 | 237,193 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $91,388,963 | 720,790 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $83,864,731 | 850,124 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $98,790,627 | 963,811 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $28,769,085 | 319,550 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $33,798,002 | 402,453 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $35,979,610 | 404,629 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,581,436 | 30,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,010,056 | 28,930 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,445,506 | 32,985 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $3,213,572 | 36,464 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $3,238,025 | 36,592 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,164,128 | 13,606 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $1,456,269 | 15,094 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,757,696 | 15,094 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,488,307 | 12,443 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $2,361,254 | 21,902 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,784,820 | 32,735 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $3,343,128 | 31,806 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $2,962,410 | 31,806 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $3,066,325 | 39,327 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $25,014,155 | 315,278 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $27,121,833 | 359,420 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||