Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$418,085
+$46,411 QoQ
Shares Held
2,405
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $38,619,571 across 13 Asset Management names. NTRS ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,745 | $13,216,642 | |
| 2 | TROW |
Price T Rowe Group Inc
|
76,917 | $8,744,693 | |
| 3 | AMP |
Ameriprise Financial Inc
|
11,855 | $5,438,599 | |
| 4 | BX |
Blackstone Inc.
|
44,643 | $5,253,141 | |
| 5 | INV |
Innventure, Inc.
|
575,469 | $2,917,627 | |
| 6 | APO |
Apollo Global Management, Inc.
|
6,229 | $736,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
6,128 | $562,427 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
2,405 | $418,085 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,085 | 2,405 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $371,674 | 2,663 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $352,402 | 2,580 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $457,101 | 3,396 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $905,280 | 7,140 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $694,989 | 7,045 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $744,560 | 7,264 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $623,007 | 6,920 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $568,040 | 6,764 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $595,052 | 6,692 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $442,235 | 5,241 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $426,676 | 6,141 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $505,040 | 6,812 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $678,512 | 7,699 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $704,291 | 7,959 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $751,387 | 8,782 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $920,225 | 9,538 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $556,514 | 4,779 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $545,182 | 4,558 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $488,702 | 4,533 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $524,105 | 4,533 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $476,463 | 4,533 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $428,350 | 4,599 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $353,438 | 4,533 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $399,318 | 5,033 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $379,790 | 5,033 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||