KING LUTHER CAPITAL MANAGEMENT CORP
Position in NTRS — Northern Trust Corp
CIK 310051
FORT WORTH, TX
Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,952,383
+$1,370,560 QoQ
Shares Held
39,993
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#217
of 1,021 holders
Holding Since
Mar 2020
26 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $32,460,583 across 16 Asset Management names. NTRS ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
111,077 | $9,742,563 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
39,993 | $6,952,383 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
185,000 | $3,544,600 | |
| 4 | STT |
State Street Corp
|
14,335 | $2,431,216 | |
| 5 | MAIN |
Main Street Capital CORP
|
42,410 | $2,200,230 | |
| 6 | ARES |
Ares Management Corp
|
18,508 | $2,060,125 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,530 | $1,448,845 | |
| 8 | BX |
Blackstone Inc.
|
11,036 | $1,298,606 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,952,383 | 39,993 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,581,823 | 39,993 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,462,643 | 39,993 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,380,096 | 39,971 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,067,923 | 39,971 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,943,139 | 39,971 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,234,582 | 41,313 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,268,592 | 47,413 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,985,942 | 47,463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,336,005 | 48,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,163,140 | 49,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,447,806 | 49,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,690,170 | 49,773 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,424,214 | 50,201 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,480,337 | 50,631 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,300,331 | 50,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,849,181 | 50,261 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,050,509 | 51,958 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,255,363 | 52,298 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,657,437 | 52,476 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,162,892 | 53,303 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,457,100 | 51,918 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,822,696 | 51,779 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,452,009 | 57,099 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,290,470 | 66,681 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,031,748 | 66,681 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||