Position in NTRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$504,545
+$10,499 QoQ
Shares Held
3,615
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026NorthCoast Asset Management LLC holds $22,879,591 across 10 Asset Management names. NTRS ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
35,732 | $15,879,300 | |
| 2 | APO |
Apollo Global Management, Inc.
|
24,822 | $2,765,667 | |
| 3 | RJF |
Raymond James Financial Inc
|
11,917 | $1,725,462 | |
| 4 | BX |
Blackstone Inc.
|
6,741 | $775,147 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
3,615 | $504,545 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,393 | $313,852 | |
| 7 | ARES |
Ares Management Corp
|
2,527 | $275,695 | |
| 8 | BLK |
BlackRock, Inc.
|
286 | $275,049 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,545 | 3,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $494,046 | 3,617 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,941,201 | 14,422 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,580,817 | 12,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,482,808 | 15,031 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,427,312 | 13,925 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $1,239,262 | 13,765 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $687,544 | 8,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $457,582 | 5,146 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $323,991 | 4,370 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $423,200 | 4,802 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $678,629 | 7,669 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $988,132 | 11,549 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,484,170 | 554,355 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $62,556,590 | 537,197 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $83,996,002 | 702,249 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $58,562,607 | 543,202 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $62,915,663 | 544,159 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $74,490,195 | 708,688 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $69,256,109 | 743,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,369,702 | 735,792 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $56,990,001 | 718,301 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $48,417,399 | 641,630 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||