Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,408,414
+$9,555,679 QoQ
Shares Held
301,475
-1.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#74
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Raiffeisen Bank International AG holds $77,278,617 across 13 Asset Management names. NTRS ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
301,475 | $52,408,414 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
311,710 | $12,172,275 | |
| 3 | TROW |
Price T Rowe Group Inc
|
23,929 | $2,720,488 | |
| 4 | BLK |
BlackRock, Inc.
|
2,692 | $2,588,519 | |
| 5 | BX |
Blackstone Inc.
|
18,630 | $2,192,192 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,282 | $1,505,650 | |
| 7 | APO |
Apollo Global Management, Inc.
|
8,981 | $1,062,542 | |
| 8 | KKR |
KKR & Co. Inc.
|
11,393 | $1,045,649 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,408,414 | 301,475 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,852,735 | 307,034 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $46,224,104 | 338,415 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,455,617 | 374,856 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,929,148 | 385,907 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,168,253 | 437,590 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $46,089,330 | 449,652 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||