Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,067,686
+$33,751,916 QoQ
Shares Held
299,515
+128.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#75
of 1,022 holders
Holding Since
Mar 2024
10 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, 2026DANSKE BANK A/S holds $428,253,469 across 45 Asset Management names. NTRS ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
81,576 | $78,440,217 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
299,515 | $52,067,686 | |
| 3 | STT |
State Street Corp
|
305,001 | $51,728,168 | |
| 4 | AMP |
Ameriprise Financial Inc
|
110,841 | $50,849,415 | |
| 5 | BX |
Blackstone Inc.
|
282,156 | $33,201,295 | |
| 6 | APO |
Apollo Global Management, Inc.
|
193,990 | $22,950,956 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,526,637 | $22,108,073 | |
| 8 | RJF |
Raymond James Financial Inc
|
141,545 | $21,519,085 |
All Filings in NTRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,067,686 | 299,515 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||