Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,089,432
+$35,868,681 QoQ
Shares Held
616,023
+20.7% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. NTRS ranks #1 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,089,432 | 616,023 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $71,220,751 | 510,287 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $68,908,553 | 504,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,953,075 | 504,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,499,326 | 516,597 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $46,693,407 | 473,324 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,159,732 | 460,095 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,287,844 | 458,601 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,127,167 | 454,003 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $46,266,850 | 520,320 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $44,840,036 | 531,406 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $60,199,552 | 866,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,583,787 | 560,882 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $57,896,119 | 656,940 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,082,832 | 475,566 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,041,170 | 444,614 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $51,657,801 | 535,425 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $59,177,441 | 508,179 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $60,318,960 | 504,297 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $54,303,569 | 503,697 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $47,687,234 | 412,448 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $54,782,593 | 521,193 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $48,062,657 | 516,026 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $43,000,373 | 551,499 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $52,258,241 | 658,662 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $54,974,568 | 728,526 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||