Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,782,381
+$439,020 QoQ
Shares Held
10,253
+6.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#373
of 1,014 holders
Holding Since
Dec 2021
19 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, 2026Crescent Grove Advisors, LLC holds $3,890,637 across 6 Asset Management names. NTRS ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
10,253 | $1,782,381 | |
| 2 | BX |
Blackstone Inc.
|
10,550 | $1,241,418 | |
| 3 | BLK |
BlackRock, Inc.
|
300 | $288,468 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
5,200 | $233,220 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
6,000 | $207,180 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
13,500 | $137,970 |
All Filings in NTRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,381 | 10,253 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,343,361 | 9,625 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,314,678 | 9,625 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,080,568 | 8,028 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,017,870 | 8,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $791,962 | 8,028 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $822,870 | 8,028 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $581,683 | 6,461 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $542,594 | 6,461 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,130,973 | 12,719 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,073,229 | 12,719 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $778,314 | 11,202 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $830,516 | 11,202 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $987,232 | 11,202 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $991,264 | 11,202 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $832,669 | 9,732 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $938,943 | 9,732 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,133,291 | 9,732 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,164,044 | 9,732 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||