Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,164,077
+$1,734,049 QoQ
Shares Held
58,468
-3.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#175
of 1,020 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $124,035,847 across 20 Asset Management names. NTRS ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,611,218 | $62,918,062 | |
| 2 | BLK |
BlackRock, Inc.
|
16,493 | $15,859,009 | |
| 3 | BEN |
Franklin Resources Inc
|
344,100 | $11,448,207 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
58,468 | $10,164,077 | |
| 5 | TROW |
Price T Rowe Group Inc
|
89,200 | $10,141,148 | |
| 6 | IVZ |
Invesco Ltd.
|
289,059 | $7,628,267 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4,192 | $1,923,121 | |
| 8 | BX |
Blackstone Inc.
|
6,260 | $736,614 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,164,077 | 58,468 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,430,028 | 60,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,430,496 | 54,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,327,780 | 69,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,628,432 | 75,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,741,430 | 58,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,462,000 | 72,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,842,947 | 64,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||