Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,622,507
+$5,416,415 QoQ
Shares Held
101,372
+15.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. NTRS ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,622,507 | 101,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,206,092 | 87,455 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,386,018 | 119,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,723,411 | 101,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,661,279 | 202,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,392,814 | 64,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,096,557 | 98,503 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,801,007 | 86,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,804,698 | 128,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,092,591 | 124,748 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,754,144 | 127,449 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,620,371 | 196,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,813,393 | 213,291 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,779,764 | 269,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,252,603 | 262,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,757,101 | 277,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,742,055 | 422,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,267,445 | 466,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,849,971 | 483,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,422,065 | 551,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,840,960 | 578,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,365,715 | 631,393 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,223,703 | 700,276 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $53,441,414 | 685,410 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $66,032,616 | 832,274 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,580,990 | 657,050 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||