Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$199,220
New position
Shares Held
1,146
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#786
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $32,895,716 across 10 Asset Management names. NTRS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,240 | $25,231,333 | |
| 2 | KKR |
KKR & Co. Inc.
|
35,655 | $3,272,415 | |
| 3 | APO |
Apollo Global Management, Inc.
|
11,260 | $1,332,170 | |
| 4 | BX |
Blackstone Inc.
|
7,070 | $831,925 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,477 | $736,370 | |
| 6 | STT |
State Street Corp
|
4,000 | $678,400 | |
| 7 | IVZ |
Invesco Ltd.
|
17,500 | $461,825 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
1,146 | $199,220 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,220 | 1,146 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||