Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,798,230
+$747,370 QoQ
Shares Held
21,849
-0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#273
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Associated Banc-Corp holds $55,525,553 across 7 Asset Management names. NTRS ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,446 | $27,352,535 | |
| 2 | AMP |
Ameriprise Financial Inc
|
44,992 | $20,640,529 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
21,849 | $3,798,230 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,625 | $2,458,546 | |
| 5 | BEN |
Franklin Resources Inc
|
17,085 | $568,417 | |
| 6 | PFG |
Principal Financial Group Inc
|
4,166 | $449,011 | |
| 7 | BX |
Blackstone Inc.
|
2,195 | $258,285 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,798,230 | 21,849 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $3,050,860 | 21,859 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,030,112 | 22,184 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,008,983 | 22,355 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,920,607 | 23,035 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,287,989 | 23,193 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,413,772 | 23,549 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,163,781 | 24,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,048,356 | 24,391 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,172,849 | 24,436 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,084,186 | 24,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,692,671 | 24,362 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,841,341 | 24,836 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,263,090 | 25,679 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,287,554 | 25,851 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,307,039 | 26,964 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,656,480 | 27,534 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,235,329 | 27,783 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,347,404 | 27,986 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,161,204 | 29,322 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,638,214 | 31,467 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,813,284 | 36,279 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,956,121 | 42,475 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,518,707 | 45,129 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,633,533 | 45,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,529,942 | 46,779 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||