Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$765,069
+$19,766 QoQ
Shares Held
4,401
-17.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 1,014 holders
Holding Since
Dec 2021
19 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, 2026Metis Global Partners, LLC holds $20,370,278 across 13 Asset Management names. NTRS ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,992 | $4,800,107 | |
| 2 | BX |
Blackstone Inc.
|
22,685 | $2,669,343 | |
| 3 | STT |
State Street Corp
|
13,539 | $2,296,214 | |
| 4 | KKR |
KKR & Co. Inc.
|
20,663 | $1,896,450 | |
| 5 | TROW |
Price T Rowe Group Inc
|
14,009 | $1,592,683 | |
| 6 | RJF |
Raymond James Financial Inc
|
10,040 | $1,526,381 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,868 | $1,285,793 | |
| 8 | ARES |
Ares Management Corp
|
9,252 | $1,029,840 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,069 | 4,401 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $745,303 | 5,340 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $825,276 | 6,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,340,616 | 9,960 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,341,438 | 10,580 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,162,688 | 11,786 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,035,762 | 10,105 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,217,835 | 13,527 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,084,349 | 12,912 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,143,689 | 12,862 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,049,180 | 12,434 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $886,008 | 12,752 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $836,669 | 11,285 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $884,296 | 10,034 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $708,362 | 8,005 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $367,223 | 4,292 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $359,002 | 3,721 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $375,667 | 3,226 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $217,809 | 1,821 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||