Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,580,161
+$13,343,165 QoQ
Shares Held
97,300
+2752.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,580,161 | 97,300 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $236,996 | 3,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,432 | 1,503 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $310,986 | 2,600 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||