DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in NTRS — Northern Trust Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,863
+$23,235 QoQ
Shares Held
678
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#806
of 1,014 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $540,135,957 across 16 Asset Management names. NTRS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
517,012 | $497,138,056 | |
| 2 | STT |
State Street Corp
|
149,642 | $25,379,283 | |
| 3 | BX |
Blackstone Inc.
|
57,806 | $6,802,031 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5,764 | $2,644,292 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,234 | $1,845,642 | |
| 6 | KKR |
KKR & Co. Inc.
|
14,749 | $1,353,663 | |
| 7 | WT |
WisdomTree, Inc.
|
76,059 | $1,288,439 | |
| 8 | PFG |
Principal Financial Group Inc
|
7,000 | $754,460 |
All Filings in NTRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,863 | 678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,628 | 678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,608 | 678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,258 | 678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,963 | 678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,749 | 1,741 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $95,701 | 1,063 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $89,270 | 1,063 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $94,521 | 1,063 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $89,695 | 1,063 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $136,736 | 1,968 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $78,810 | 1,063 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $93,682 | 1,063 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $47,076 | 532 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $45,517 | 532 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $51,327 | 532 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||