Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$335,448,617
+$74,074,622 QoQ
Shares Held
1,929,640
+3.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#18
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,940,214,551 across 38 Asset Management names. NTRS ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
775,743 | $355,879,858 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
1,929,640 | $335,448,617 | |
| 3 | BLK |
BlackRock, Inc.
|
272,497 | $262,022,215 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,659,147 | $188,628,422 | |
| 5 | ARES |
Ares Management Corp
|
906,036 | $100,850,867 | |
| 6 | PFG |
Principal Financial Group Inc
|
874,031 | $94,203,061 | |
| 7 | RJF |
Raymond James Financial Inc
|
554,061 | $84,233,893 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
1,001,129 | $84,154,903 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,448,617 | 1,929,640 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $261,373,995 | 1,872,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,007,830 | 2,262,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $340,086,417 | 2,526,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $366,838,717 | 2,893,278 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $297,244,583 | 3,013,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $306,794,082 | 2,993,113 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $365,645,321 | 4,061,372 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $322,976,246 | 3,845,871 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $380,608,366 | 4,280,346 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $372,320,674 | 4,412,428 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $365,813,450 | 5,265,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,251,831 | 5,317,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $496,625,681 | 5,635,149 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $551,612,060 | 6,233,609 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $484,840,114 | 5,666,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,896,718 | 5,295,364 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $560,625,817 | 4,814,305 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $567,175,190 | 4,741,871 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $509,808,154 | 4,728,765 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $527,487,345 | 4,562,250 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $549,438,139 | 5,227,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $515,744,960 | 5,537,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $526,938,335 | 6,758,219 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $488,322,704 | 6,154,811 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $424,066,636 | 5,619,754 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||