Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$128,084,790
-$2,673,876 QoQ
Shares Held
736,797
-21.4% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#31
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $287,487,564 across 21 Asset Management names. NTRS ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
736,797 | $128,084,790 | |
| 2 | BLK |
BlackRock, Inc.
|
62,639 | $60,231,156 | |
| 3 | PFG |
Principal Financial Group Inc
|
287,951 | $31,035,358 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
364,555 | $10,437,209 | |
| 5 | APO |
Apollo Global Management, Inc.
|
84,321 | $9,976,017 | |
| 6 | STT |
State Street Corp
|
54,861 | $9,304,425 | |
| 7 | BX |
Blackstone Inc.
|
68,228 | $8,028,388 | |
| 8 | TROW |
Price T Rowe Group Inc
|
57,992 | $6,593,110 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,084,790 | 736,797 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $130,758,666 | 936,868 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $126,440,543 | 925,694 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||