Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$369,583
+$72,858 QoQ
Shares Held
2,126
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#644
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026denkapparat Operations GmbH holds $3,670,853 across 6 Asset Management names. NTRS ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,636 | $817,747 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
9,258 | $778,227 | |
| 3 | RJF |
Raymond James Financial Inc
|
5,016 | $762,582 | |
| 4 | STT |
State Street Corp
|
2,794 | $473,862 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,022 | $468,852 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
2,126 | $369,583 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,583 | 2,126 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $296,725 | 2,126 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $290,390 | 2,126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $286,159 | 2,126 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $269,555 | 2,126 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $209,729 | 2,126 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||