Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,914,167
-$1,522,598 QoQ
Shares Held
51,278
-31.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#193
of 1,014 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $120,792,734 across 11 Asset Management names. NTRS ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,023 | $41,369,195 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,191 | $14,456,417 | |
| 3 | STT |
State Street Corp
|
81,197 | $13,771,011 | |
| 4 | AMP |
Ameriprise Financial Inc
|
26,437 | $12,128,238 | |
| 5 | NTRS |
Northern Trust Corp
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|
51,278 | $8,914,167 | |
| 6 | RJF |
Raymond James Financial Inc
|
52,013 | $7,907,536 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63,483 | $7,217,382 | |
| 8 | PFG |
Principal Financial Group Inc
|
63,715 | $6,867,202 |
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,914,167 | 51,278 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,436,765 | 74,778 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,213,927 | 74,778 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,933,210 | 73,798 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,128,626 | 71,998 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,428,147 | 75,298 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,322,795 | 81,198 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,148,201 | 79,398 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,827,406 | 81,298 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,442,426 | 83,698 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,437,831 | 99,998 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,892,277 | 99,198 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,354,539 | 99,198 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,574,872 | 97,298 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,344,430 | 94,298 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,231,752 | 107,898 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,162,543 | 115,698 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,605,537 | 142,598 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,312,051 | 153,098 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,804,730 | 146,598 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,776,230 | 145,098 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $16,476,279 | 176,898 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,207,962 | 169,398 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $13,440,037 | 169,398 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,469,459 | 178,498 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||