Assenagon Asset Management S.A.
Position in NTRS — Northern Trust Corp
CIK 1546007
SENNINGERBERG, N4
Position in NTRS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$648,075
+$165,442 QoQ
Shares Held
3,728
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#532
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. NTRS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,075 | 3,728 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $482,633 | 3,458 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,815,914 | 27,937 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,743,226 | 27,810 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,539,089 | 27,913 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,713,466 | 27,506 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $403,747 | 3,939 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $339,683 | 3,773 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $626,826 | 7,464 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $663,698 | 7,464 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $615,298 | 7,292 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $527,700 | 7,595 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $493,920 | 6,662 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,238,942 | 25,405 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,164,288 | 24,458 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $575,733 | 6,729 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $345,977 | 3,586 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,346,351 | 20,149 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,052,029 | 17,156 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,893,359 | 17,562 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,504,909 | 13,016 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,448,941 | 13,785 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,298,930 | 13,946 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $847,533 | 10,870 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $865,599 | 10,910 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||