Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$144,287
+$7,788 QoQ
Shares Held
830
-15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#795
of 1,014 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $15,344,238 across 11 Asset Management names. NTRS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
43,096 | $7,309,081 | |
| 2 | TROW |
Price T Rowe Group Inc
|
46,329 | $5,267,143 | |
| 3 | BLK |
BlackRock, Inc.
|
913 | $877,904 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,848 | $536,729 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,406 | $365,783 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,774 | $328,191 | |
| 7 | BX |
Blackstone Inc.
|
2,088 | $245,694 | |
| 8 | AMP |
Ameriprise Financial Inc
|
360 | $165,152 |
All Filings in NTRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,287 | 830 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $136,499 | 978 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $133,585 | 978 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $219,346 | 1,730 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $173,130 | 1,755 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $210,227 | 2,051 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $200,946 | 2,232 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $64,644 | 727 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $61,344 | 727 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $25,221 | 363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,912 | 363 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,389,545 | 15,767 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,395,220 | 15,767 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,343,719 | 15,705 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,515,217 | 15,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,828,846 | 15,705 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,052,147 | 17,157 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,866,729 | 17,315 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,897,092 | 16,408 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,619,114 | 15,404 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,434,728 | 15,404 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,201,049 | 15,404 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,222,153 | 15,404 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,162,385 | 15,404 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||