Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$965,564,723
+$145,381,484 QoQ
Shares Held
5,554,330
-5.5% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#8
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 2%
None 10%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. NTRS ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,564,723 | 5,554,330 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $820,183,239 | 5,876,501 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $775,737,220 | 5,679,312 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $778,793,176 | 5,785,982 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $742,334,779 | 5,854,837 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $577,583,611 | 5,854,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $599,706,486 | 5,850,795 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $526,206,892 | 5,844,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $483,904,011 | 5,762,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $521,918,250 | 5,869,526 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $485,167,026 | 5,749,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $413,756,733 | 5,955,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $434,857,195 | 5,865,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $522,826,023 | 5,932,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $541,536,233 | 6,119,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $556,886,253 | 6,508,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $585,351,780 | 6,067,079 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $715,662,687 | 6,145,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $771,932,557 | 6,453,746 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $710,837,578 | 6,593,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $764,180,791 | 6,609,417 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $706,764,576 | 6,724,047 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $593,357,589 | 6,370,599 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $507,384,081 | 6,507,427 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $520,763,797 | 6,563,698 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $483,208,484 | 6,403,505 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||