Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$434,235,282
+$91,451,923 QoQ
Shares Held
2,497,902
+1.7% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 17%
None 6%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. NTRS ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
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|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,235,282 | 2,497,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $342,783,359 | 2,455,996 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $330,503,269 | 2,419,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $320,105,178 | 2,378,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $284,573,179 | 2,244,445 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $213,453,738 | 2,163,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $225,634,172 | 2,201,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $192,547,518 | 2,138,704 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $168,268,624 | 2,003,675 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $158,658,887 | 1,784,288 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $149,476,046 | 1,771,463 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,475,103 | 1,762,739 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $135,324,847 | 1,825,261 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $146,469,678 | 1,661,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $116,725,120 | 1,319,077 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $110,362,387 | 1,289,883 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,490,687 | 1,248,867 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,722,590 | 1,234,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $147,991,419 | 1,237,283 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $137,469,932 | 1,275,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,596,781 | 1,311,164 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $138,434,074 | 1,317,040 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $117,268,103 | 1,259,052 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $95,943,488 | 1,230,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,996,557 | 1,184,731 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,784,973 | 1,110,323 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||