National Pension Service
PensionPosition in NTRS — Northern Trust Corp
CIK 1608046
JEONJU-SI, JEOLLABUK-DO, M5
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,022,230
+$13,073,344 QoQ
Shares Held
402,797
-1.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026National Pension Service holds $1,214,230,796 across 13 Asset Management names. NTRS ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
327,771 | $315,171,482 | |
| 2 | BX |
Blackstone Inc.
|
1,671,137 | $196,642,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,475,136 | $135,387,982 | |
| 4 | APO |
Apollo Global Management, Inc.
|
879,811 | $104,090,439 | |
| 5 | STT |
State Street Corp
|
519,939 | $88,181,654 | |
| 6 | AMP |
Ameriprise Financial Inc
|
184,972 | $84,857,754 | |
| 7 | TROW |
Price T Rowe Group Inc
|
619,524 | $70,433,683 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
402,797 | $70,022,230 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,022,230 | 402,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,948,886 | 408,031 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,396,295 | 354,318 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,526,934 | 360,527 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $43,822,174 | 345,628 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,875,818 | 343,394 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,596,722 | 337,529 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,712,580 | 363,352 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $28,429,833 | 338,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,736,359 | 334,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,336,997 | 335,826 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,333,190 | 335,826 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,693,883 | 333,071 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $25,775,821 | 292,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,881,112 | 292,475 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $24,281,072 | 283,790 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $26,852,892 | 278,326 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $32,411,062 | 278,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,022,107 | 284,442 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $31,516,851 | 292,337 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $34,140,504 | 295,282 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $31,035,829 | 295,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,758,185 | 308,763 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $23,214,008 | 297,730 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,621,898 | 297,730 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $25,996,196 | 344,503 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||