Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,889,656
+$8,776,458 QoQ
Shares Held
51,137
+5980.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#194
of 1,014 holders
Holding Since
Jun 2020
23 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, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. NTRS ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,889,656 | 51,137 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $113,198 | 841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,252 | 1,398 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $164,252 | 1,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,479,590 | 111,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,160,216 | 12,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,627,028 | 19,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,217,163 | 137,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $609,561 | 7,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $724,051 | 10,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,049,229 | 14,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $853,979 | 9,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $283,433 | 3,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,880 | 1,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,662 | 1,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,142,141 | 9,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,275,879 | 10,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,317,330 | 12,219 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,581,910 | 22,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $907,835 | 8,637 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $690,074 | 7,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $939,694 | 12,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $214,456 | 2,703 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||