Universal- Beteiligungs- und Servicegesellschaft mbH
Position in NTRS — Northern Trust Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,036,712
+$6,187,905 QoQ
Shares Held
149,774
+5.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#102
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $545,103,752 across 42 Asset Management names. NTRS ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
113,160 | $108,810,129 | |
| 2 | BX |
Blackstone Inc.
|
587,851 | $69,172,427 | |
| 3 | AMP |
Ameriprise Financial Inc
|
129,356 | $59,343,358 | |
| 4 | STT |
State Street Corp
|
265,920 | $45,100,032 | |
| 5 | KKR |
KKR & Co. Inc.
|
288,844 | $26,510,102 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
149,774 | $26,036,712 | |
| 7 | APO |
Apollo Global Management, Inc.
|
204,858 | $24,236,749 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
590,664 | $23,065,429 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,036,712 | 149,774 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $19,848,807 | 142,214 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,823,891 | 174,419 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $31,357,358 | 232,967 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $30,981,009 | 244,349 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,815,521 | 261,688 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $26,783,967 | 261,307 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||