Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,664,921
+$30,081,746 QoQ
Shares Held
613,581
+11.8% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#45
of 1,014 holders
Holding Since
Dec 2021
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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. NTRS ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,664,921 | 613,581 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,583,175 | 548,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,057,989 | 425,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,600,418 | 309,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,060,706 | 166,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,955,507 | 131,328 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,052,492 | 88,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,467,575 | 71,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,805,419 | 57,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,977,936 | 22,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,597,988 | 18,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,524,113 | 21,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,621 | 3,812 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $914,701 | 10,379 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $718,715 | 8,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $468,184 | 5,472 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $424,801 | 4,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $837,624 | 7,193 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $342,443 | 2,863 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||