Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,254,603
-$1,022,760 QoQ
Shares Held
7,217
-55.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#435
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026Osmosis Investment Management UK Ltd holds $21,396,485 across 15 Asset Management names. NTRS ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,985 | $4,793,376 | |
| 2 | BX |
Blackstone Inc.
|
23,733 | $2,792,662 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
47,542 | $2,024,813 | |
| 4 | STT |
State Street Corp
|
10,682 | $1,811,667 | |
| 5 | KKR |
KKR & Co. Inc.
|
19,700 | $1,808,066 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,480 | $1,594,818 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,388 | $1,554,278 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
7,217 | $1,254,603 |
All Filings in NTRS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,603 | 7,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,277,363 | 16,317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $359,368 | 2,631 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||