Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,032,189
+$184,143 QoQ
Shares Held
11,690
-11.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#351
of 1,014 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $42,147,559 across 6 Asset Management names. NTRS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
227,360 | $26,898,961 | |
| 2 | BLK |
BlackRock, Inc.
|
7,890 | $7,586,708 | |
| 3 | STT |
State Street Corp
|
17,808 | $3,020,236 | |
| 4 | TROW |
Price T Rowe Group Inc
|
20,503 | $2,330,986 | |
| 5 | NTRS |
Northern Trust Corp
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|
11,690 | $2,032,189 | |
| 6 | SEIC |
Sei Investments Co
|
3,175 | $278,479 |
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,189 | 11,690 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,848,046 | 13,241 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $282,390 | 2,098 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $259,919 | 2,050 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $854,900 | 8,666 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $872,172 | 8,509 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $717,088 | 7,965 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $407,303 | 4,850 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||