Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,771,754
-$2,906,062 QoQ
Shares Held
343,832
-23.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#68
of 996 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. NTRS ranks #1 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in NTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,771,754 | 343,832 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,677,816 | 449,078 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $74,945,703 | 548,691 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $75,200,750 | 558,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,074,890 | 458,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,764,115 | 321,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,572,577 | 93,391 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,048,505 | 33,861 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $348,852 | 4,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,742 | 3,146 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $202,765 | 2,403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $350,526 | 5,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $434,163 | 5,856 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $594,965 | 6,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $328,651 | 3,714 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $409,490 | 4,786 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $120,315 | 1,116 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,438 | 393 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $40,782 | 388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,917 | 289 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,800 | 177 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,107 | 140 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,961 | 26 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||