Mesirow Financial Investment Management, Inc.
Position in NTRS — Northern Trust Corp
CIK 1469475
CHICAGO, IL
Position in NTRS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,563,010
-$5,335,091 QoQ
Shares Held
49,258
-50.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#199
of 1,014 holders
Holding Since
Dec 2023
11 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, 2026Mesirow Financial Investment Management, Inc. holds $48,515,587 across 20 Asset Management names. NTRS ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,386 | $22,487,042 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
49,258 | $8,563,010 | |
| 3 | SOR |
Source Capital /De/
|
75,409 | $3,466,551 | |
| 4 | KKR |
KKR & Co. Inc.
|
30,544 | $2,803,328 | |
| 5 | BX |
Blackstone Inc.
|
16,788 | $1,975,443 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
34,414 | $1,510,086 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
61,156 | $1,257,367 | |
| 8 | ARCC |
Ares Capital Corp
|
67,704 | $1,254,555 |
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,563,010 | 49,258 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,898,101 | 99,578 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,283,984 | 38,685 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,195,156 | 38,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,933,398 | 38,910 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,021,664 | 40,767 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,657,610 | 35,684 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,211,640 | 35,673 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,985,153 | 35,546 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,166,085 | 35,606 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,966,885 | 35,161 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||