Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,801,417
+$58,633 QoQ
Shares Held
44,877
-19.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $974,359,247 across 50 Asset Management names. NTRS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,203,373 | $376,940,899 | |
| 2 | BLK |
BlackRock, Inc.
|
243,581 | $234,217,745 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,621,876 | $154,255,698 | |
| 4 | AMP |
Ameriprise Financial Inc
|
115,580 | $53,023,480 | |
| 5 | ARES |
Ares Management Corp
|
269,345 | $29,980,790 | |
| 6 | RJF |
Raymond James Financial Inc
|
112,635 | $17,123,897 | |
| 7 | KKR |
KKR & Co. Inc.
|
132,268 | $12,139,555 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
1,178,495 | $10,311,831 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,801,417 | 44,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,742,784 | 55,476 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||