Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,140,839
+$553,370 QoQ
Shares Held
12,315
+8.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
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, 2026Norinchukin Bank, The holds $38,204,034 across 13 Asset Management names. NTRS ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,967 | $9,583,868 | |
| 2 | BX |
Blackstone Inc.
|
48,468 | $5,703,229 | |
| 3 | KKR |
KKR & Co. Inc.
|
45,038 | $4,133,587 | |
| 4 | APO |
Apollo Global Management, Inc.
|
32,431 | $3,836,911 | |
| 5 | STT |
State Street Corp
|
18,450 | $3,129,120 | |
| 6 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
12,315 | $2,140,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
11,568 | $1,758,683 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,839 | 12,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,587,469 | 11,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,577,887 | 11,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,477,908 | 10,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,373,769 | 10,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,031,287 | 10,454 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $933,877 | 9,111 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $755,171 | 8,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $611,374 | 7,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $644,581 | 7,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $625,508 | 7,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $580,158 | 8,350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,476,572 | 19,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,001,773 | 11,367 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $977,460 | 11,046 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,243,357 | 14,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,204,263 | 12,482 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $994,599 | 8,541 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $827,940 | 6,922 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $760,276 | 7,052 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $733,262 | 6,342 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $675,857 | 6,430 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $571,972 | 6,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $480,451 | 6,162 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $470,248 | 5,927 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $471,172 | 6,244 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||