Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,054,216
+$19,137,588 QoQ
Shares Held
1,191,062
-11.5% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. NTRS ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
1,191,062 | $207,054,216 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,054,216 | 1,191,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,916,628 | 1,346,397 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $184,647,278 | 1,351,836 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $190,404,486 | 1,414,595 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,217,707 | 1,366,178 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $139,386,825 | 1,412,943 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,485,229 | 1,409,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,509,697 | 1,516,269 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $120,678,922 | 1,436,996 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $123,150,997 | 1,384,964 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $118,013,951 | 1,398,601 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $102,175,133 | 1,470,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,583,072 | 1,505,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,741,724 | 1,472,163 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,944,264 | 1,457,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,159,458 | 1,532,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,532,269 | 1,643,162 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $192,330,915 | 1,651,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,890,503 | 1,579,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,533,591 | 1,637,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,738,104 | 1,571,857 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $170,501,873 | 1,622,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $150,634,389 | 1,617,290 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $122,235,594 | 1,567,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $126,432,572 | 1,593,554 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,683,358 | 1,254,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||