Allspring Global Investments Holdings, LLC
Position in NTRS — Northern Trust Corp
CIK 1890906
CHARLOTTE, NC
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,361,268
+$269,812 QoQ
Shares Held
13,583
-9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. NTRS ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,268 | 13,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,091,456 | 14,985 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,327,654 | 9,720 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,265,643 | 9,403 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $1,076,192 | 8,488 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $875,025 | 8,870 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $929,059 | 9,064 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $889,945 | 9,885 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $888,843 | 10,584 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $929,480 | 10,453 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $873,164 | 10,348 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $878,713 | 12,647 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $2,864,620 | 38,638 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $7,294,783 | 82,773 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $8,573,264 | 96,884 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $8,576,362 | 100,238 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,509,068 | 98,560 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $11,629,627 | 99,868 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $12,490,752 | 104,429 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||