Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,579,208
+$9,138,338 QoQ
Shares Held
129,885
+34.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 1,014 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names. NTRS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
129,885 | $22,579,208 |
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,579,208 | 129,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,440,870 | 96,302 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,772,916 | 100,834 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,590,640 | 108,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,744,036 | 108,400 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,595,010 | 107,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,172,500 | 109,000 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,912,090 | 34,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,739,967 | 233,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,930,450 | 176,943 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,379,715 | 48,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $677,862 | 9,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $717,642 | 8,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,756,968 | 19,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,731,991 | 20,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,811,716 | 29,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,217,557 | 19,043 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,150,886 | 26,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,365,674 | 21,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,791,639 | 41,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,684,824 | 25,543 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,055,580 | 107,962 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,231,180 | 118,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,901,155 | 124,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,941,557 | 118,494 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||