Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,310,464
New position
Shares Held
30,548
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#241
of 1,020 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026EULAV Asset Management holds $8,958,234 across 2 Asset Management names. NTRS ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
30,548 | $5,310,464 | |
| 2 | BX |
Blackstone Inc.
|
31,000 | $3,647,770 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,310,464 | 30,548 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||