Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,504,424
+$4,860,472 QoQ
Shares Held
698,944
-16.4% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 1,014 holders
Holding Since
Jun 2020
19 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. NTRS ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
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|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in NTRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,504,424 | 698,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,643,952 | 835,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,834,702 | 452,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,517,480 | 11,274 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $21,138,919 | 214,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,379,552 | 208,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,128,359 | 334,648 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $213,763 | 2,404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $202,849 | 2,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,274,359 | 306,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,712,561 | 104,027 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $11,540,418 | 134,881 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $16,088,382 | 134,507 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,234,635 | 76,381 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,879,287 | 16,254 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $879,034 | 8,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,657,882 | 60,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,600,100 | 20,522 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,048,959 | 63,637 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||