Position in NTRS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,168,958
+$1,758,579 QoQ
Shares Held
29,734
+19.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 1,014 holders
Holding Since
Dec 2023
8 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, 2026Rakuten Investment Management, Inc. holds $70,505,869 across 13 Asset Management names. NTRS ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
121,723 | $14,323,145 | |
| 2 | KKR |
KKR & Co. Inc.
|
109,209 | $10,023,202 | |
| 3 | APO |
Apollo Global Management, Inc.
|
73,021 | $8,639,114 | |
| 4 | STT |
State Street Corp
|
45,381 | $7,696,617 | |
| 5 | AMP |
Ameriprise Financial Inc
|
14,749 | $6,766,251 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
29,734 | $5,168,958 | |
| 7 | RJF |
Raymond James Financial Inc
|
28,595 | $4,347,297 | |
| 8 | TROW |
Price T Rowe Group Inc
|
35,238 | $4,006,208 |
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,168,958 | 29,734 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $3,410,379 | 24,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,326,030 | 69,287 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $1,773,135 | 17,974 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,033,544 | 11,480 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $730,877 | 8,703 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $491,994 | 5,533 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $43,118 | 511 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||