Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$851,642
-$4,352,923 QoQ
Shares Held
4,899
-86.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
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, 2026USS Investment Management Ltd holds $101,289,550 across 13 Asset Management names. NTRS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,481 | $24,501,510 | |
| 2 | BX |
Blackstone Inc.
|
129,984 | $15,295,217 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
334,745 | $14,256,789 | |
| 4 | KKR |
KKR & Co. Inc.
|
123,522 | $11,336,849 | |
| 5 | STT |
State Street Corp
|
54,990 | $9,326,304 | |
| 6 | APO |
Apollo Global Management, Inc.
|
74,760 | $8,844,855 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,543 | $5,295,466 | |
| 8 | RJF |
Raymond James Financial Inc
|
33,238 | $5,053,173 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,642 | 4,899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,204,565 | 37,290 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,936,226 | 36,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,864,309 | 36,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,582,063 | 36,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,565,112 | 36,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,077,747 | 49,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,757,598 | 63,952 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,354,312 | 63,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,669,272 | 63,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,178,484 | 61,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,141,077 | 59,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,997,628 | 53,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,657,130 | 41,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,672,069 | 41,497 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,402,892 | 39,772 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,245,231 | 54,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,688,655 | 57,438 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $6,292,203 | 52,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,671,452 | 52,606 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,029,018 | 8,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $935,479 | 8,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $828,946 | 8,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $693,933 | 8,900 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $706,126 | 8,900 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||