Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,296,179
+$433,042 QoQ
Shares Held
18,961
-7.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. NTRS ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296,179 | 18,961 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,863,137 | 20,514 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,594,799 | 18,997 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,103,067 | 23,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,054,370 | 24,090 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,635,236 | 26,713 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,753,560 | 26,864 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,415,503 | 26,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,135,190 | 25,425 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,263,280 | 25,453 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,401,790 | 28,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,960,238 | 28,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,675,415 | 22,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,818,561 | 20,635 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,764,754 | 19,943 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,679,627 | 19,631 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $520,316 | 5,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $779,282 | 6,692 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $676,393 | 5,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $588,749 | 5,461 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $625,619 | 5,411 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $420,229 | 3,998 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $371,814 | 3,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,606,302 | 33,427 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,625,360 | 33,090 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,279,344 | 30,206 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||