Position in NTRS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,156,326
+$2,073,428 QoQ
Shares Held
52,671
+3.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#189
of 1,014 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $165,629,530 across 13 Asset Management names. NTRS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
41,093 | $39,513,385 | |
| 2 | BX |
Blackstone Inc.
|
211,452 | $24,881,556 | |
| 3 | KKR |
KKR & Co. Inc.
|
196,788 | $18,061,202 | |
| 4 | APO |
Apollo Global Management, Inc.
|
131,279 | $15,531,618 | |
| 5 | STT |
State Street Corp
|
78,778 | $13,360,748 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,588 | $11,738,750 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
52,671 | $9,156,326 | |
| 8 | RJF |
Raymond James Financial Inc
|
49,369 | $7,505,569 |
All Filings in NTRS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,156,326 | 52,671 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,082,898 | 50,748 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,811,743 | 49,870 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,537,522 | 48,570 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,029,118 | 47,552 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,440,335 | 45,011 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,405,245 | 42,978 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,697,982 | 41,075 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,274,128 | 38,987 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,209,300 | 36,092 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,059,703 | 36,261 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,513,786 | 36,180 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,828,514 | 24,663 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,163,679 | 24,551 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,158,713 | 24,395 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,071,150 | 24,207 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||