Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,984
-$655,503 QoQ
Shares Held
2,600
-67.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#598
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, 2026AlphaGrep UK Ltd holds $8,286,257 across 19 Asset Management names. NTRS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
6,045 | $919,021 | |
| 2 | IVZ |
Invesco Ltd.
|
33,812 | $892,298 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,904 | $873,479 | |
| 4 | BLK |
BlackRock, Inc.
|
835 | $802,902 | |
| 5 | HLNE |
Hamilton Lane INC
|
8,710 | $686,609 | |
| 6 | BX |
Blackstone Inc.
|
3,985 | $468,914 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
2,600 | $451,984 | |
| 8 | CG |
Carlyle Group Inc.
|
9,872 | $415,709 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,984 | 2,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,107,487 | 7,935 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $526,827 | 3,857 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||