Busey Bank

Bank

Position in NTRS — Northern Trust Corp

CIK 1427202 URBANA, IL

Position in NTRS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,789,783

+$514,235 QoQ

Shares Held

16,048

-1.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#310

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Busey Bank holds $7,668,747 across 12 Asset Management names. NTRS ranks #1 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	16,048	$2,789,783
2	BLK	BlackRock, Inc.	2,097	$2,016,391
3	STT	State Street Corp	4,060	$688,576
4	BX	Blackstone Inc.	5,774	$679,425
5	AMP	Ameriprise Financial Inc	711	$326,178
6	PFG	Principal Financial Group Inc	2,899	$312,454
7	NVG	Nuveen AMT-Free Municipal Credit Income Fund	15,154	$193,971
8	NUV	Nuveen Municipal Value Fund Inc	18,381	$169,472

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,789,783	16,048	-1.6%	Shares	Sole	2026-08-13
2026-03-31	$2,275,548	16,304	-3.9%	Shares	Sole	2026-04-28
2025-12-31	$2,317,248	16,965	+4.2%	Shares	Sole	2026-01-27
2025-09-30	$2,192,364	16,288	-1.8%	Shares	Sole	2025-10-15
2025-06-30	$2,103,192	16,588	-1.5%	Shares	Sole	2025-07-11
2025-03-31	$1,661,857	16,846	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$1,761,974	17,190	-0.2%	Shares	Sole	2025-01-23
2024-09-30	$1,550,676	17,224	+7.1%	Shares	Sole	2024-10-23
2024-06-30	$1,350,313	16,079	0.0%	Shares	Sole	2024-07-23
2024-03-31	$1,429,743	16,079	+0.7%	Shares	Sole	2024-04-23
2023-12-31	$1,347,885	15,974	0.0%	Shares	Sole	2024-01-25
2023-09-30	$1,109,873	15,974	+0.2%	Shares	Sole	2023-10-23
2023-06-30	$1,181,790	15,940	-0.4%	Shares	Sole	2023-07-21
2023-03-31	$1,409,726	15,996	-0.2%	Shares	Sole	2023-04-25
2022-12-31	$1,417,874	16,023	0.0%	Shares	Sole	2023-01-23
2022-09-30	$1,370,927	16,023	-3.0%	Shares	Sole	2022-10-24
2022-06-30	$1,594,138	16,523	0.0%	Shares	Sole	2022-08-03
2022-03-31	$1,924,102	16,523	0.0%	Shares	Sole	2022-04-21
2021-12-31	$1,976,315	16,523	-0.3%	Shares	Sole	2022-01-25
2021-09-30	$1,785,872	16,565	+25.7%	Shares	Sole	2021-10-29
2021-06-30	$1,523,640	13,178	0.0%	Shares	Sole	2021-07-22
2021-03-31	$1,385,138	13,178	+0.2%	Shares	Sole	2021-04-20
2020-12-31	$1,224,883	13,151	+0.6%	Shares	Sole	2021-01-20
2020-09-30	$1,019,067	13,070	0.0%	Shares	Sole	2020-10-16
2020-06-30	$1,036,973	13,070	0.0%	Shares	Sole	2020-07-21
2020-03-31	$986,261	13,070	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.