Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,823,857
-$3,770,076 QoQ
Shares Held
85,273
-36.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 1,014 holders
Holding Since
Dec 2020
23 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, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. NTRS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
85,273 | $14,823,857 |
All Filings in NTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,823,857 | 85,273 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $18,593,933 | 133,223 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,000,149 | 36,607 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $11,195,354 | 83,175 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $4,795,070 | 37,819 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $3,008,035 | 30,492 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,526,624 | 24,650 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $11,161,018 | 123,970 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $10,893,633 | 129,717 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $10,848,240 | 122,000 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $7,047,417 | 83,520 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $4,828,303 | 69,492 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $3,030,546 | 40,876 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,843,183 | 54,955 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,747,550 | 42,350 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $4,356,286 | 50,915 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $5,246,389 | 54,378 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $5,251,777 | 45,099 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $5,667,360 | 47,382 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,181,779 | 48,064 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $6,801,924 | 58,830 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $4,840,315 | 46,050 | 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. | ||||||