Position in NTRS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,865,636
+$1,730,437 QoQ
Shares Held
39,494
+7.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026IFM Investors Pty Ltd holds $134,470,445 across 13 Asset Management names. NTRS ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,064 | $31,793,019 | |
| 2 | BX |
Blackstone Inc.
|
160,231 | $18,854,381 | |
| 3 | STT |
State Street Corp
|
75,952 | $12,881,459 | |
| 4 | KKR |
KKR & Co. Inc.
|
138,671 | $12,727,224 | |
| 5 | APO |
Apollo Global Management, Inc.
|
102,873 | $12,170,904 | |
| 6 | AMP |
Ameriprise Financial Inc
|
22,936 | $10,522,119 | |
| 7 | RJF |
Raymond James Financial Inc
|
46,626 | $7,088,550 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
39,494 | $6,865,636 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,865,636 | 39,494 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,135,199 | 36,793 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,989,222 | 36,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,880,057 | 36,256 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,864,425 | 38,366 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,350,859 | 44,104 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $4,520,660 | 44,104 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $4,315,858 | 47,938 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,975,949 | 47,344 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,311,019 | 48,482 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $4,209,633 | 49,889 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,466,287 | 49,889 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,824,585 | 38,098 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,355,814 | 38,078 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,147,589 | 35,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,012,824 | 35,213 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,397,350 | 35,213 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,581,419 | 30,755 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,163,804 | 26,451 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,851,682 | 26,451 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,084,741 | 26,680 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,245,464 | 21,363 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,757,738 | 18,872 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,270,209 | 16,291 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,210,887 | 15,262 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,493,051 | 19,786 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||