Position in NTRS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$17,818,338
+$1,563,723 QoQ
Shares Held
127,666
+7.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.3318502968684.ToString("F0")%
Shared 0.03289834411667946.ToString("F0")%
None 0.6352513590149296.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $984,721,988 across 247 Asset Management names. NTRS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
363,633 | $349,709,489 | |
| 2 | AMP |
Ameriprise Financial Inc
|
388,502 | $172,650,286 | |
| 3 | BX |
Blackstone Inc.
|
1,117,529 | $128,504,656 | |
| 4 | RJF |
Raymond James Financial Inc
|
494,268 | $71,565,059 | |
| 5 | TROW |
Price T Rowe Group Inc
|
466,890 | $42,085,461 | |
| 6 | STT |
State Street Corp
|
307,204 | $38,879,734 | |
| 7 | KKR |
KKR & Co. Inc.
|
204,873 | $18,950,750 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
127,666 | $17,818,338 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,818,338 | 127,666 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,254,615 | 119,003 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $16,328,458 | 121,311 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,157,488 | 119,548 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,564,752 | 127,367 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,830,539 | 125,176 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $11,414,720 | 126,788 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,134,823 | 132,589 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,387,087 | 139,306 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,590,423 | 149,211 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $10,916,001 | 157,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,906,215 | 160,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,171,918 | 160,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,037,785 | 158,637 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,729,894 | 160,471 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,538,968 | 161,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,014,185 | 163,282 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,723,627 | 156,539 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,324,508 | 179,246 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,302,172 | 184,243 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,587,245 | 186,350 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,228,426 | 195,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,130,273 | 206,878 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,061,984 | 227,653 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $17,643,449 | 233,812 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||