Universal- Beteiligungs- und Servicegesellschaft mbH

Position in NTRS — Northern Trust Corp

CIK 2057170 FRANKFURT AM MAIN, 2M

Position in NTRS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$19,848,807

-$3,975,084 QoQ

Shares Held

142,214

-18.5% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 99.52325368810384.ToString("F0")% Shared 0.4767463118961565.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $505,244,059 across 41 Asset Management names. NTRS ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	114,744	$110,350,452
2	AMP	Ameriprise Financial Inc	136,428	$60,628,603
3	BX	Blackstone Inc.	506,691	$58,264,398
4	STT	State Street Corp	275,422	$34,857,408
5	KKR	KKR & Co. Inc.	289,632	$26,790,960
6	APO	Apollo Global Management, Inc.	202,625	$22,576,477
7	HASI	HA Sustainable Infrastructure Capital, Inc.	596,616	$21,925,638
8	NTRS	Northern Trust Corp This page	142,214	$19,848,807

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,848,807	142,214	-18.5%	Shares	Defined	2026-05-11
2025-12-31	$23,823,891	174,419	-25.1%	Shares	Defined	2026-01-28
2025-09-30	$31,357,358	232,967	-4.7%	Shares	Defined	2025-10-30
2025-06-30	$30,981,009	244,349	-6.6%	Shares	Defined	2025-08-11
2025-03-31	$25,815,521	261,688	+0.1%	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.