Lombard Odier Asset Management (Switzerland) SA
Position in NTRS — Northern Trust Corp
CIK 1535660
PETIT-LANCY, V8
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,380,115
-$244,340 QoQ
Shares Held
7,939
-31.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#422
of 1,020 holders
Holding Since
Mar 2020
4 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $25,801,739 across 10 Asset Management names. NTRS ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
57,979 | $6,248,976 | |
| 2 | STT |
State Street Corp
|
30,833 | $5,229,276 | |
| 3 | BLK |
BlackRock, Inc.
|
5,295 | $5,091,460 | |
| 4 | BX |
Blackstone Inc.
|
20,896 | $2,458,832 | |
| 5 | KKR |
KKR & Co. Inc.
|
16,527 | $1,516,848 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,492 | $1,477,928 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
7,939 | $1,380,115 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
21,894 | $932,465 |
All Filings in NTRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,115 | 7,939 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,624,455 | 11,639 | Shares | Other | 2026-05-15 | |
| 2020-09-30 | $371,293 | 4,762 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $541,048 | 7,170 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||