UniSuper Management Pty Ltd
Position in NTRS — Northern Trust Corp
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,631,691
+$750,129 QoQ
Shares Held
20,891
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#278
of 1,014 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $70,137,866 across 16 Asset Management names. NTRS ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,431 | $19,645,632 | |
| 2 | BX |
Blackstone Inc.
|
82,566 | $9,715,541 | |
| 3 | KKR |
KKR & Co. Inc.
|
74,578 | $6,844,768 | |
| 4 | APO |
Apollo Global Management, Inc.
|
50,479 | $5,972,170 | |
| 5 | STT |
State Street Corp
|
31,261 | $5,301,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,273 | $4,712,841 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
20,891 | $3,631,691 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,097 | $3,055,346 |
All Filings in NTRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,631,691 | 20,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,881,562 | 20,646 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,951,709 | 21,610 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,257,723 | 24,203 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,989,201 | 23,576 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,427,480 | 24,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,429,967 | 23,707 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,969,586 | 21,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,769,122 | 21,066 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,225,139 | 13,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $187,914 | 2,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $97,272 | 1,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,796 | 1,400 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||