MUFG Securities EMEA plc

Broker-Dealer

Position in NTRS — Northern Trust Corp

CIK 1597694 LONDON, X0

Position in NTRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,259,123

+$192,948 QoQ

Shares Held

7,243

-5.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#434

of 1,014 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MUFG Securities EMEA plc holds $79,773,908 across 14 Asset Management names. NTRS ranks #9 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	650,000	$27,683,500
2	TROW	Price T Rowe Group Inc	143,045	$16,262,786
3	STT	State Street Corp	88,833	$15,066,076
4	BLK	BlackRock, Inc.	6,450	$6,202,062
5	BX	Blackstone Inc.	29,077	$3,421,490
6	KKR	KKR & Co. Inc.	27,060	$2,483,566
7	APO	Apollo Global Management, Inc.	18,052	$2,135,732
8	AMP	Ameriprise Financial Inc	3,519	$1,614,376

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,259,123	7,243	-5.2%	Shares	Defined	2026-08-12
2026-03-31	$1,066,175	7,639	-1.5%	Shares	Defined	2026-05-11
2025-12-31	$1,058,982	7,753	+111.8%	Shares	Defined	2026-02-10
2025-09-30	$492,636	3,660	+534.3%	Shares	Sole	2025-11-14
2025-06-30	$73,157	577	-99.8%	Shares	Sole	2025-10-07
2023-12-31	$25,419,896	301,255	+975.9%	Shares	Sole	2024-02-12
2021-06-30	$3,237,360	28,000	-12.5%	Shares	Sole	2021-07-19
2021-03-31	$3,363,520	32,000	-48.4%	Shares	Sole	2021-05-11
2020-12-31	$5,774,680	62,000	-6.1%	Shares	Sole	2021-02-11
2020-09-30	$5,146,020	66,000	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.