Position in NTRS
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$7,902,453
+$852,361 QoQ
Shares Held
56,620
+9.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Groupe la Francaise holds $53,876,367 across 8 Asset Management names. NTRS ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,343 | $26,296,036 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
56,620 | $7,902,453 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
183,651 | $6,749,174 | |
| 4 | APO |
Apollo Global Management, Inc.
|
42,536 | $4,739,361 | |
| 5 | PFG |
Principal Financial Group Inc
|
48,995 | $4,414,939 | |
| 6 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
17,400 | $2,994,540 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
11,200 | $575,344 | |
| 8 | STT |
State Street Corp
|
1,616 | $204,520 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,902,453 | 56,620 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $7,050,092 | 51,615 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,958,685 | 51,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,617,804 | 52,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,103,149 | 41,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,667,142 | 35,777 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||