Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$28,078,462
+$3,267,523 QoQ
Shares Held
161,519
-9.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
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, 2026Aberdeen Group plc holds $517,999,721 across 16 Asset Management names. NTRS ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,057,285 | $124,410,725 | |
| 2 | BLK |
BlackRock, Inc.
|
120,221 | $115,599,704 | |
| 3 | APO |
Apollo Global Management, Inc.
|
374,908 | $44,355,364 | |
| 4 | STT |
State Street Corp
|
244,825 | $41,522,319 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,658 | $40,213,983 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
161,519 | $28,078,462 | |
| 7 | TROW |
Price T Rowe Group Inc
|
225,976 | $25,691,210 | |
| 8 | RJF |
Raymond James Financial Inc
|
132,480 | $20,140,934 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,078,462 | 161,519 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $24,810,939 | 177,767 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $22,290,258 | 163,191 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $26,371,101 | 195,922 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,112,421 | 182,289 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $16,105,894 | 163,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,712,425 | 358,170 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $45,418,603 | 504,483 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $40,078,362 | 477,237 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $40,971,312 | 460,766 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $36,668,088 | 434,559 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $25,839,750 | 371,902 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $25,534,185 | 344,405 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $27,390,450 | 310,796 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $24,722,247 | 279,379 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $22,230,540 | 259,824 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,775,575 | 122,052 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $12,122,443 | 104,100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,533,331 | 104,785 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,726,706 | 108,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,514,712 | 90,942 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,914,920 | 94,329 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,038,260 | 86,303 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,384,338 | 81,882 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $7,289,599 | 91,878 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,213,974 | 95,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||