ABN AMRO INVESTMENT SOLUTIONS
Position in NTRS — Northern Trust Corp
CIK 2080520
PARIS CEDEX 008, I0
Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,003,085
+$1,683,591 QoQ
Shares Held
17,275
+82.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#302
of 1,014 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $105,629,110 across 16 Asset Management names. NTRS ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
55,428 | $53,297,346 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
308,830 | $12,059,811 | |
| 3 | STT |
State Street Corp
|
54,825 | $9,298,319 | |
| 4 | BX |
Blackstone Inc.
|
46,450 | $5,465,771 | |
| 5 | KKR |
KKR & Co. Inc.
|
49,813 | $4,571,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,623 | $3,955,887 | |
| 7 | SEIC |
Sei Investments Co
|
35,510 | $3,114,582 | |
| 8 | APO |
Apollo Global Management, Inc.
|
26,040 | $3,080,792 |
All Filings in NTRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,085 | 17,275 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,319,494 | 9,454 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $927,992 | 6,794 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,519,195 | 33,575 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,210,808 | 48,985 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,961,009 | 50,289 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,888,337 | 37,935 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $3,475,158 | 38,600 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $3,249,606 | 38,695 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $3,731,705 | 41,967 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $5,019,513 | 59,487 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $4,261,347 | 61,332 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $4,035,217 | 54,427 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $5,878,447 | 66,702 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||