Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,459,361
+$10,650,516 QoQ
Shares Held
203,977
+14.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. NTRS ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,459,361 | 203,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,808,845 | 177,752 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,565,708 | 99,317 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,302,348 | 121,117 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $32,595,172 | 257,080 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $45,515,431 | 461,383 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,513,455 | 73,302 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,270,408 | 69,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,907,101 | 22,709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,983,805 | 22,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,238,770 | 26,532 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,304,790 | 33,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,815,243 | 24,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,715,450 | 19,465 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,697,149 | 19,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,712,996 | 20,021 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,769,636 | 18,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,512,103 | 12,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,228,274 | 10,269 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $893,959 | 8,292 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $824,717 | 7,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $311,546 | 2,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,777,455 | 147,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,771,057 | 638,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,332,522 | 92,419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,765,344 | 155,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||