Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,661,162
+$36,424 QoQ
Shares Held
11,902
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EFG International AG holds $38,338,672 across 15 Asset Management names. NTRS ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,234 | $9,842,137 | |
| 2 | ARES |
Ares Management Corp
|
72,352 | $7,893,601 | |
| 3 | BX |
Blackstone Inc.
|
60,583 | $6,966,437 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
148,593 | $5,514,283 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
41,435 | $2,254,891 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
11,902 | $1,661,162 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,506 | $1,113,666 | |
| 8 | APO |
Apollo Global Management, Inc.
|
7,231 | $805,677 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,661,162 | 11,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,624,738 | 11,895 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||