Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,629,939
+$978,154 QoQ
Shares Held
49,643
-9.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST MANHATTAN CO. LLC. holds $1,925,531,341 across 28 Asset Management names. NTRS ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
22,611,066 | $963,005,300 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,416,070 | $864,206,904 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,069,167 | $47,952,139 | |
| 4 | BX |
Blackstone Inc.
|
137,827 | $16,218,103 | |
| 5 | NTRS |
Northern Trust Corp
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|
49,643 | $8,629,939 | |
| 6 | AMP |
Ameriprise Financial Inc
|
15,611 | $7,161,702 | |
| 7 | CSWC |
Capital Southwest Corp
|
167,842 | $3,989,604 | |
| 8 | APO |
Apollo Global Management, Inc.
|
20,744 | $2,454,222 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,629,939 | 49,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,651,785 | 54,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,876,437 | 64,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,747,115 | 64,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,565,171 | 67,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,768,771 | 68,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,601,297 | 74,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,598,568 | 73,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,155,146 | 73,293 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,228,045 | 70,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,129,447 | 72,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,130,889 | 73,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,504,672 | 74,247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,631,518 | 75,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,614,362 | 74,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,079,833 | 82,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,983,430 | 82,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,643,108 | 82,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,546,133 | 88,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,745,978 | 81,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,487,314 | 82,056 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,871,599 | 84,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,752,552 | 93,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,424,849 | 95,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,614,815 | 95,977 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,593,690 | 100,632 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||