Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,168,843
+$1,257,179 QoQ
Shares Held
52,743
-7.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. NTRS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | 3,020,000 | $156,889,000 | |||
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,168,843 | 52,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,911,664 | 56,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,317,051 | 75,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,761,205 | 35,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,641,259 | 52,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,232,395 | 53,040 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,338,917 | 52,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,594,230 | 51,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,126,188 | 49,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,128,554 | 46,430 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,011,508 | 47,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,066,499 | 44,135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,952,031 | 39,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,727,546 | 42,296 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,654,902 | 41,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,838,820 | 44,867 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,764,471 | 49,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,364,691 | 54,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,802,520 | 48,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,733,244 | 34,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,033,697 | 588,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,057,961 | 571,382 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,461,702 | 595,466 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $54,138,234 | 694,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,089,490 | 694,347 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,807,109 | 779,315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||