Daiwa Securities Group Inc.
Broker-DealerPosition in NTRS — Northern Trust Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,833,259
+$4,801,063 QoQ
Shares Held
56,565
+56.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $119,212,023 across 18 Asset Management names. NTRS ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,137 | $26,093,852 | |
| 2 | BX |
Blackstone Inc.
|
139,591 | $16,425,672 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,491 | $11,694,250 | |
| 4 | STT |
State Street Corp
|
68,413 | $11,602,844 | |
| 5 | KKR |
KKR & Co. Inc.
|
122,714 | $11,262,690 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
56,565 | $9,833,259 | |
| 7 | APO |
Apollo Global Management, Inc.
|
82,454 | $9,755,132 | |
| 8 | RJF |
Raymond James Financial Inc
|
32,698 | $4,971,076 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,833,259 | 56,565 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,032,196 | 36,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,206,698 | 30,798 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,063,977 | 30,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,713,679 | 29,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,763,679 | 28,015 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,707,230 | 26,412 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,220,860 | 24,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,863,852 | 22,194 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,806,943 | 20,321 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,579,171 | 18,715 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,226,599 | 17,654 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,232,058 | 16,618 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,365,221 | 15,491 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,242,842 | 14,045 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,140,857 | 13,334 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,236,777 | 12,819 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,428,957 | 12,271 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,374,199 | 11,489 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,206,609 | 11,192 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,233,087 | 10,665 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,061,505 | 10,099 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $903,271 | 9,698 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $740,792 | 9,501 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $768,249 | 9,683 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $730,679 | 9,683 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||