Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,755,931
+$3,189,316 QoQ
Shares Held
136,654
-7.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $357,217,180 across 27 Asset Management names. NTRS ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,780 | $59,405,176 | |
| 2 | AMP |
Ameriprise Financial Inc
|
126,831 | $58,184,988 | |
| 3 | BX |
Blackstone Inc.
|
304,237 | $35,799,567 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
686,468 | $29,236,672 | |
| 5 | TROW |
Price T Rowe Group Inc
|
230,663 | $26,224,075 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
136,654 | $23,755,931 | |
| 7 | KKR |
KKR & Co. Inc.
|
252,894 | $23,210,611 | |
| 8 | APO |
Apollo Global Management, Inc.
|
183,954 | $21,763,597 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,755,931 | 136,654 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,566,615 | 147,357 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,806,591 | 79,117 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,161,166 | 82,921 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,696,384 | 84,363 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,779,554 | 88,997 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,567,965 | 93,346 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,485,867 | 94,256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,122,881 | 96,724 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,616,069 | 119,389 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,655,940 | 114,434 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,053,843 | 115,916 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,014,682 | 121,590 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,381,096 | 117,793 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,282,714 | 116,202 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,573,906 | 111,897 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,134,081 | 115,403 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,806,005 | 109,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,566,523 | 113,423 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,257,071 | 122,967 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,743,859 | 127,520 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,538,918 | 138,321 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,537,097 | 177,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,426,241 | 185,023 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,117,997 | 190,547 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $14,381,466 | 190,584 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||