Position in NTRS
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$14,091,823
-$297,113 QoQ
Shares Held
100,966
-4.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $134,673,362 across 23 Asset Management names. NTRS ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
76,696 | $73,759,309 | |
| 2 | AMP |
Ameriprise Financial Inc
|
34,754 | $15,444,676 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
100,966 | $14,091,823 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
56,041 | $7,529,107 | |
| 5 | STT |
State Street Corp
|
47,693 | $6,036,025 | |
| 6 | BX |
Blackstone Inc.
|
47,380 | $5,448,226 | |
| 7 | APO |
Apollo Global Management, Inc.
|
25,302 | $2,819,148 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,894,907 |
All Filings in NTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,091,823 | 100,966 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $14,388,936 | 105,344 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,994,754 | 121,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,707,540 | 123,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,183,992 | 146,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,908,229 | 153,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,410,018 | 162,056 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,230,083 | 180,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,119,224 | 390,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,843,056 | 523,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,186,640 | 524,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,589,035 | 537,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,077,420 | 550,227 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $45,098,706 | 467,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,971,575 | 480,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,058,334 | 485,397 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $52,768,034 | 489,454 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,336,535 | 495,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,340,485 | 507,473 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $47,294,255 | 507,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,335,750 | 517,324 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,686,425 | 525,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,124,860 | 571,493 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||