DekaBank Deutsche Girozentrale
BankPosition in NTRS — Northern Trust Corp
CIK 1456228
FRANKFURT, 2M
Position in NTRS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,123,075
+$130,736 QoQ
Shares Held
43,871
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $127,319,837 across 20 Asset Management names. NTRS ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,023,174 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $20,703,259 | |
| 3 | STT |
State Street Corp
|
97,443 | $12,332,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
244,684 | $9,902,361 | |
| 5 | APO |
Apollo Global Management, Inc.
|
88,021 | $9,807,299 | |
| 6 | TROW |
Price T Rowe Group Inc
|
99,718 | $8,988,579 | |
| 7 | PFG |
Principal Financial Group Inc
|
71,558 | $6,448,090 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
43,871 | $6,123,075 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,123,075 | 43,871 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,992,339 | 43,871 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,905,036 | 43,871 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,562,404 | 43,871 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,300,449 | 43,593 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,496,777 | 43,871 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,949,706 | 43,871 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,671,017 | 43,713 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,876,289 | 43,593 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,401,189 | 40,308 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,983,262 | 42,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,302,491 | 44,544 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $3,420,149 | 38,808 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,240,263 | 47,918 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,622,695 | 42,341 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,093,839 | 42,432 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,951,337 | 42,519 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $4,731,532 | 39,558 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,639,773 | 33,761 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $4,288,923 | 37,095 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,324,961 | 41,147 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,309,357 | 35,531 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $2,997,790 | 38,448 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,565,616 | 19,733 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,520,519 | 20,150 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||