Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,108,604
+$423,196 QoQ
Shares Held
7,943
+58.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HANCOCK WHITNEY CORP holds $70,766,009 across 16 Asset Management names. NTRS ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,161 | $25,159,295 | |
| 2 | BEN |
Franklin Resources Inc
|
863,969 | $20,406,947 | |
| 3 | JHG |
Janus Henderson Group Ltc.
|
183,980 | $9,451,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
42,241 | $3,907,292 | |
| 5 | IVZ |
Invesco Ltd.
|
139,630 | $3,391,611 | |
| 6 | RJF |
Raymond James Financial Inc
|
18,141 | $2,626,635 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
63,069 | $1,504,825 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
7,943 | $1,108,604 |
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,108,604 | 7,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $685,408 | 5,018 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $654,694 | 4,864 | Shares | Other | 2025-11-17 | |
| 2025-06-30 | $585,769 | 4,620 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $411,369 | 4,170 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||