Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,530,544
+$1,756,991 QoQ
Shares Held
31,814
+17.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 61%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $246,794,963 across 18 Asset Management names. NTRS ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,725,321 | $98,311,220 | |
| 2 | TPG |
TPG Inc.
|
672,655 | $27,276,160 | |
| 3 | BLK |
BlackRock, Inc.
|
24,549 | $23,605,334 | |
| 4 | ARES |
Ares Management Corp
|
156,228 | $17,389,738 | |
| 5 | AMP |
Ameriprise Financial Inc
|
29,936 | $13,733,438 | |
| 6 | STT |
State Street Corp
|
79,750 | $13,525,599 | |
| 7 | BX |
Blackstone Inc.
|
111,999 | $13,178,920 | |
| 8 | PFG |
Principal Financial Group Inc
|
77,452 | $8,347,774 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,530,544 | 31,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,773,553 | 27,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,337,254 | 39,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,308,892 | 39,442 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,274,082 | 41,597 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,610,702 | 46,738 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,187,124 | 40,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,912,559 | 32,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,990,661 | 23,704 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,778,310 | 19,999 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,761,769 | 20,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,160,384 | 16,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,013,937 | 13,676 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,608,195 | 18,248 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $40,344,536 | 455,922 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $36,387,212 | 425,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,661,576 | 411,086 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $50,831,006 | 436,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,630,431 | 456,738 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,566,509 | 459,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,636,235 | 455,252 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,183,958 | 11,264 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,049,128 | 11,264 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $932,832 | 11,964 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $447,556 | 5,641 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $425,669 | 5,641 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||