Financiere des Professionnels - Fonds d'investissement inc.
Position in NTRS — Northern Trust Corp
CIK 1996846
MONTREAL, A8
Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$259,021
-$7,600,231 QoQ
Shares Held
1,490
-97.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#737
of 1,014 holders
Holding Since
Sep 2023
11 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, 2026Financiere des Professionnels - Fonds d'investissement inc. holds $17,790,962 across 8 Asset Management names. NTRS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
197,620 | $5,215,191 | |
| 2 | ARES |
Ares Management Corp
|
34,710 | $3,863,570 | |
| 3 | BX |
Blackstone Inc.
|
24,543 | $2,887,974 | |
| 4 | BLK |
BlackRock, Inc.
|
2,750 | $2,644,290 | |
| 5 | APO |
Apollo Global Management, Inc.
|
19,549 | $2,312,842 | |
| 6 | SEIC |
Sei Investments Co
|
4,470 | $392,063 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
1,490 | $259,021 | |
| 8 | TROW |
Price T Rowe Group Inc
|
1,900 | $216,011 |
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,021 | 1,490 | Shares | Defined | 2026-08-05 | |
| 2025-12-31 | $7,859,252 | 57,539 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,036,427 | 59,706 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $10,280,133 | 81,080 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $8,021,132 | 81,309 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,680,212 | 84,685 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,624,190 | 84,685 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $7,026,606 | 83,670 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,258,545 | 70,384 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $5,939,001 | 70,384 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $3,232,557 | 46,525 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||