Swiss Life Asset Management Ltd

Position in NTRS — Northern Trust Corp

CIK 1637689 Zurich, V8

Position in NTRS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$18,593,933

+$13,593,784 QoQ

Shares Held

133,223

+263.9% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Swiss Life Asset Management Ltd holds $434,336,162 across 30 Asset Management names. NTRS ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	115,643	$111,215,029
2	BX	Blackstone Inc.	904,014	$103,952,569
3	TROW	Price T Rowe Group Inc	783,758	$70,647,945
4	STT	State Street Corp	284,085	$35,953,797
5	AMP	Ameriprise Financial Inc	41,853	$18,599,472
6	NTRS	Northern Trust Corp This page	133,223	$18,593,933
7	BEN	Franklin Resources Inc	754,004	$17,809,574
8	BN	BROOKFIELD Corp /ON/	360,586	$14,592,914

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,593,933	133,223	+263.9%	Shares	Defined	2026-05-14
2025-12-31	$5,000,149	36,607	-56.0%	Shares	Defined	2026-02-04
2025-09-30	$11,195,354	83,175	+119.9%	Shares	Defined	2025-12-02
2025-06-30	$4,795,070	37,819	+24.0%	Shares	Defined	2025-12-02
2025-03-31	$3,008,035	30,492	+23.7%	Shares	Defined	2025-12-02
2024-12-31	$2,526,624	24,650	-80.1%	Shares	Defined	2025-12-09
2024-09-30	$11,161,018	123,970	-4.4%	Shares	Sole	2025-12-09
2024-06-30	$10,893,633	129,717	+6.3%	Shares	Sole	2025-12-09
2024-03-31	$10,848,240	122,000	+46.1%	Shares	Sole	2025-12-09
2023-12-31	$7,047,417	83,520	+20.2%	Shares	Sole	2025-12-09
2023-09-30	$4,828,303	69,492	+70.0%	Shares	Defined	2025-12-09
2023-06-30	$3,030,546	40,876	-25.6%	Shares	Defined	2025-12-09
2023-03-31	$4,843,183	54,955	+29.8%	Shares	Sole	2025-12-09
2022-12-31	$3,747,550	42,350	-16.8%	Shares	Sole	2025-12-09
2022-09-30	$4,356,286	50,915	-6.4%	Shares	Sole	2025-12-09
2022-06-30	$5,246,389	54,378	+20.6%	Shares	Sole	2025-12-09
2022-03-31	$5,251,777	45,099	-4.8%	Shares	Sole	2025-12-09
2021-12-31	$5,667,360	47,382	-1.4%	Shares	Sole	2025-12-29
2021-09-30	$5,181,779	48,064	-18.3%	Shares	Sole	2025-12-29
2021-06-30	$6,801,924	58,830	+27.8%	Shares	Defined	2025-12-29
2021-03-31	$4,840,315	46,050	-5.1%	Shares	Sole	2025-12-29
2020-12-31	$4,520,177	48,531	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.