Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,305,137
+$26,753,633 QoQ
Shares Held
260,614
+96.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#79
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, 2026Candriam S.C.A. holds $131,123,332 across 12 Asset Management names. NTRS ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
260,614 | $45,305,137 | |
| 2 | AMP |
Ameriprise Financial Inc
|
52,473 | $24,072,513 | |
| 3 | BLK |
BlackRock, Inc.
|
14,897 | $14,324,359 | |
| 4 | PFG |
Principal Financial Group Inc
|
99,698 | $10,745,450 | |
| 5 | STT |
State Street Corp
|
61,965 | $10,509,264 | |
| 6 | BX |
Blackstone Inc.
|
46,879 | $5,516,251 | |
| 7 | APO |
Apollo Global Management, Inc.
|
42,195 | $4,992,090 | |
| 8 | KKR |
KKR & Co. Inc.
|
52,666 | $4,833,685 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,305,137 | 260,614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,551,504 | 132,919 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,020,974 | 58,723 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $2,849,885 | 21,173 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,540,618 | 20,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,378,451 | 24,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,838,225 | 27,690 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,620,053 | 29,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,072,458 | 24,678 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,982,649 | 22,297 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,863,110 | 22,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,644,730 | 23,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,844,751 | 24,882 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,738,992 | 31,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,830,087 | 31,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,627,940 | 54,090 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,746,125 | 38,828 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,410,077 | 37,871 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,552,595 | 38,062 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,398,755 | 40,801 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,529,064 | 47,821 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $17,098,559 | 162,673 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $15,152,666 | 162,687 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,376,248 | 17,651 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,400,430 | 17,651 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,509,501 | 20,004 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||