Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,231,468
+$1,053,561 QoQ
Shares Held
35,846
-3.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#224
of 1,014 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $27,811,716 across 3 Asset Management names. NTRS ranks #2 (22.4% of the industry book) .
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,231,468 | 35,846 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,177,907 | 37,099 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,464,829 | 40,009 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,867,617 | 43,593 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,243,893 | 57,133 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,997,821 | 60,799 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,881,440 | 67,136 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,682,349 | 85,331 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||