Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,444,291
+$735,936 QoQ
Shares Held
19,813
+2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
of 1,013 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $68,412,398 across 15 Asset Management names. NTRS ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,301 | $15,674,389 | |
| 2 | BX |
Blackstone Inc.
|
81,787 | $9,623,876 | |
| 3 | KKR |
KKR & Co. Inc.
|
68,599 | $6,296,016 | |
| 4 | APO |
Apollo Global Management, Inc.
|
47,397 | $5,607,539 | |
| 5 | STT |
State Street Corp
|
31,154 | $5,283,718 | |
| 6 | RJF |
Raymond James Financial Inc
|
33,527 | $5,097,109 | |
| 7 | AMP |
Ameriprise Financial Inc
|
10,273 | $4,712,841 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
19,813 | $3,444,291 |
All Filings in NTRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,291 | 19,813 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,708,355 | 19,405 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,936,548 | 21,499 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,893,765 | 21,499 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,725,858 | 21,499 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,016,307 | 20,439 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||