Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,917,413
+$6,516,378 QoQ
Shares Held
97,316
+30.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#129
of 1,014 holders
Holding Since
Dec 2020
23 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, 2026AIA Group Ltd holds $50,227,109 across 9 Asset Management names. NTRS ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
97,316 | $16,917,413 | |
| 2 | STT |
State Street Corp
|
73,790 | $12,514,783 | |
| 3 | BLK |
BlackRock, Inc.
|
11,724 | $11,273,329 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,493 | $3,716,447 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
50,425 | $2,147,600 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
40,263 | $1,805,795 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
18,033 | $704,188 | |
| 8 | SEIC |
Sei Investments Co
|
6,917 | $606,690 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,917,413 | 97,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,401,035 | 74,522 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,349,014 | 75,767 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,407,308 | 196,191 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $53,645,356 | 423,104 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $34,990,661 | 354,695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $56,615,157 | 552,343 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,024,285 | 577,855 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $45,146,304 | 537,584 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $53,599,642 | 602,785 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $48,771,133 | 577,994 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $39,409,611 | 567,208 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $41,863,892 | 564,660 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $34,680,212 | 393,512 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $28,309,543 | 319,918 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $31,767,315 | 371,287 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $40,238,624 | 417,067 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,909,567 | 445,767 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $39,369,511 | 329,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,951,285 | 222,162 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,338,482 | 175,908 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $8,778,892 | 83,521 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,019,638 | 64,630 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||