Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,717,584
+$120,444,350 QoQ
Shares Held
849,733
+334.8% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#29
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. NTRS ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
912,480 | $47,403,335 | |
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,717,584 | 849,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,273,234 | 195,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,623,707 | 33,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,765,570 | 169,135 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $40,982,169 | 415,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,619,912 | 113,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,676,210 | 63,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,239,596 | 62,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,242,000 | 81,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,816,410 | 57,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,239,453 | 17,839 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,015,198 | 13,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,825,877 | 20,718 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,743,391 | 42,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,801,113 | 56,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,654,306 | 58,606 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $8,011,060 | 68,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,027,726 | 317,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,373,863 | 86,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,986,561 | 86,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,377,559 | 127,272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,021,878 | 43,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,871,556 | 36,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $798,477 | 10,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $458,796 | 6,080 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||