Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,091,716
+$3,292,646 QoQ
Shares Held
75,309
+7.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 1,020 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $286,605,763 across 34 Asset Management names. NTRS ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
57,855 | $55,631,053 | |
| 2 | STT |
State Street Corp
|
219,699 | $37,260,950 | |
| 3 | BX |
Blackstone Inc.
|
293,000 | $34,477,310 | |
| 4 | KKR |
KKR & Co. Inc.
|
249,000 | $22,853,220 | |
| 5 | APO |
Apollo Global Management, Inc.
|
164,090 | $19,413,487 | |
| 6 | AMP |
Ameriprise Financial Inc
|
37,779 | $17,331,494 | |
| 7 | TROW |
Price T Rowe Group Inc
|
139,316 | $15,838,836 | |
| 8 | NTRS |
Northern Trust Corp
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|
75,309 | $13,091,716 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,091,716 | 75,309 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,799,070 | 70,209 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,589,847 | 70,209 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,557,811 | 71,009 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,977,873 | 70,809 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,659,762 | 67,509 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,391,172 | 72,109 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||