Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,072,551
-$7,471,651 QoQ
Shares Held
92,456
-45.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Korea Investment CORP holds $345,060,084 across 15 Asset Management names. NTRS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
414,053 | $70,223,388 | |
| 2 | BLK |
BlackRock, Inc.
|
63,512 | $61,070,598 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,130,601 | $48,152,296 | |
| 4 | BX |
Blackstone Inc.
|
294,003 | $34,595,333 | |
| 5 | AMP |
Ameriprise Financial Inc
|
50,527 | $23,179,766 | |
| 6 | APO |
Apollo Global Management, Inc.
|
187,578 | $22,192,353 | |
| 7 | KKR |
KKR & Co. Inc.
|
224,938 | $20,644,809 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
92,456 | $16,072,551 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,072,551 | 92,456 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,544,202 | 168,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,848,537 | 116,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,785,080 | 117,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,807,267 | 148,334 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,920,576 | 191,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,026,992 | 166,117 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,320,585 | 170,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,363,400 | 99,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,943,745 | 111,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,884,948 | 117,148 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,552,677 | 65,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,900,358 | 93,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,027,574 | 79,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,909,830 | 78,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,703,540 | 78,349 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,147,817 | 74,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,540,195 | 99,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,508,995 | 79,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,077,851 | 47,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,532,530 | 56,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,275,067 | 59,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,985,500 | 75,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,976,470 | 51,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,054,274 | 51,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,788,092 | 50,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||