Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,929,436
+$1,820,337 QoQ
Shares Held
39,861
+8.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $594,744,211 across 20 Asset Management names. NTRS ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
90,061 | $86,599,055 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
883,540 | $63,190,780 | |
| 3 | FHI |
Federated Hermes, Inc.
|
1,070,489 | $59,112,402 | |
| 4 | BEN |
Franklin Resources Inc
|
1,748,706 | $58,179,448 | |
| 5 | BX |
Blackstone Inc.
|
446,088 | $52,491,174 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
1,773,308 | $50,769,808 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
1,080,780 | $47,424,626 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
518,633 | $39,488,716 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,929,436 | 39,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,109,099 | 36,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,412,676 | 32,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,401,880 | 25,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,668,041 | 21,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,633,348 | 16,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,220,160 | 11,904 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||