BI Asset Management Fondsmaeglerselskab A/S
Position in NTRS — Northern Trust Corp
CIK 1778131
KOBENHAVN, G7
Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,122,311
-$1,029,718 QoQ
Shares Held
6,456
-58.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. NTRS ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,311 | 6,456 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,152,029 | 15,419 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,699,862 | 12,445 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,873,632 | 13,920 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,184,598 | 9,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $842,569 | 8,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,203,760 | 11,744 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $753,190 | 8,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $482,045 | 5,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $850,697 | 9,567 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $754,104 | 8,937 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $414,726 | 5,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $442,541 | 5,969 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $463,563 | 5,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $690,487 | 7,803 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $442,601 | 5,173 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $584,282 | 6,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $797,798 | 6,851 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $536,211 | 4,483 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $483,312 | 4,483 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $518,324 | 4,483 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $471,208 | 4,483 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $417,546 | 4,483 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $826,949 | 10,606 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $612,980 | 7,726 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||