Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,518,588
-$9,027,779 QoQ
Shares Held
526,453
-26.9% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 1,014 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)
Derivatives in NTRS
reported options exposure · as of Mar 31, 2026CallValue
$3,419,465
CallShares
24,500
PutValue
$3,419,465
PutShares
24,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. NTRS ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in NTRS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,518,588 | 526,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,419,465 | 24,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,419,465 | 24,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,546,367 | 720,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,627,956 | 517,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,264,504 | 1,042,084 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $81,378,510 | 641,837 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $66,481,417 | 673,912 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $43,966,246 | 428,939 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $10,250,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,026,342 | 11,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $64,850,408 | 720,320 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,812,692 | 45,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $44,167,515 | 525,929 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $61,941,403 | 696,597 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $85,095,793 | 1,008,483 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $41,978,007 | 604,174 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $37,012,836 | 499,229 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $28,670,803 | 325,324 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $32,489,987 | 367,160 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $29,629,341 | 346,299 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $27,631,965 | 286,401 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,457,071 | 390,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,705,716 | 582,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,026,421 | 528,953 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,986,097 | 466,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,433,905 | 375,168 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,691,441 | 340,256 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,335,898 | 260,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,406,874 | 194,188 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $294,294 | 3,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $26,298,713 | 348,512 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $4,814,348 | 63,800 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||