Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,509,462,628
+$726,283 QoQ
Shares Held
8,683,057
-19.7% QoQ
Ownership
4.75%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,086 across 68 Asset Management names. NTRS ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in NTRS
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,462,455 | 8,683,056 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $1,509,462,628 | 8,683,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,508,736,345 | 10,809,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,891,411,036 | 13,847,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,108,263,353 | 15,663,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,204,410,751 | 17,386,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,730,574,627 | 17,542,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,824,316,318 | 17,798,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,637,435,297 | 18,187,663 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,397,845,249 | 16,644,978 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,083,329,786 | 12,183,196 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $981,842,471 | 11,635,962 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $749,809,745 | 10,791,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $790,744,839 | 10,665,563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $921,913,738 | 10,460,839 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $860,966,814 | 9,729,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $792,319,993 | 9,260,402 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $856,387,833 | 8,876,325 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $992,651,123 | 8,524,269 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,031,861,952 | 8,626,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $694,937,651 | 6,445,948 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $733,705,556 | 6,345,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $697,207,871 | 6,633,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $702,619,004 | 7,543,687 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $608,006,472 | 7,797,954 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $623,525,045 | 7,858,899 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $695,924,791 | 9,222,433 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||