Position in NTRS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,873,543
+$123,130 QoQ
Shares Held
49,248
-0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 89.97522742040286.ToString("F0")%
Shared 0.ToString("F0")%
None 10.02477257959714.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026B. Metzler seel. Sohn & Co. AG holds $68,538,983 across 16 Asset Management names. NTRS ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,117 | $20,308,429 | |
| 2 | AMP |
Ameriprise Financial Inc
|
22,223 | $9,875,900 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
49,248 | $6,873,543 | |
| 4 | KKR |
KKR & Co. Inc.
|
73,844 | $6,830,569 | |
| 5 | STT |
State Street Corp
|
29,838 | $3,776,296 | |
| 6 | PFG |
Principal Financial Group Inc
|
33,952 | $3,059,414 | |
| 7 | BX |
Blackstone Inc.
|
26,528 | $3,050,453 | |
| 8 | HLNE |
Hamilton Lane INC
|
29,155 | $2,898,007 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,873,543 | 49,248 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,750,413 | 49,421 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,661,176 | 19,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,571,427 | 20,281 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,897,138 | 19,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,852,380 | 18,072 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,070,509 | 22,998 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,638,953 | 19,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,724,158 | 19,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,248,823 | 14,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $706,750 | 10,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $710,334 | 9,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $751,660 | 8,529 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $784,020 | 8,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $928,753 | 10,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,047,290 | 10,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,304,239 | 11,200 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,339,631 | 11,200 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||