Position in NTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,315,770
-$319,203 QoQ
Shares Held
131,230
-3.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DANSKE BANK A/S holds $350,018,623 across 51 Asset Management names. NTRS ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
80,939 | $77,839,844 | |
| 2 | AMP |
Ameriprise Financial Inc
|
90,310 | $40,133,762 | |
| 3 | STT |
State Street Corp
|
315,497 | $39,929,299 | |
| 4 | BX |
Blackstone Inc.
|
286,356 | $32,928,076 | |
| 5 | RJF |
Raymond James Financial Inc
|
158,510 | $22,950,661 | |
| 6 | APO |
Apollo Global Management, Inc.
|
198,490 | $22,115,755 | |
| 7 | KKR |
KKR & Co. Inc.
|
234,668 | $21,706,790 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
131,230 | $18,315,770 |
All Filings in NTRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,315,770 | 131,230 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,634,973 | 136,430 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,057,858 | 126,730 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,560,936 | 122,730 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $10,248,550 | 103,888 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $12,854,114 | 125,406 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $9,374,463 | 104,126 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $8,114,651 | 96,626 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $9,516,751 | 107,026 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||