Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,148,140
+$486,978 QoQ
Shares Held
12,357
+3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#342
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $34,857,968 across 17 Asset Management names. NTRS ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,846 | $10,429,076 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
158,413 | $6,951,160 | |
| 3 | BX |
Blackstone Inc.
|
45,912 | $5,402,463 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
40,664 | $2,908,288 | |
| 5 | ARES |
Ares Management Corp
|
25,157 | $2,800,225 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
12,357 | $2,148,140 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,602 | $1,193,693 | |
| 8 | RJF |
Raymond James Financial Inc
|
5,054 | $768,359 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,140 | 12,357 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||