Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,742,736
+$13,110,681 QoQ
Shares Held
314,903
+5.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 1,014 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. NTRS ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,742,736 | 314,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,632,055 | 298,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,221,719 | 316,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,279,391 | 395,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,203,253 | 403,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,185,942 | 326,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,229,885 | 324,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,406,048 | 326,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,920,410 | 332,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,540,201 | 332,211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,154,386 | 345,513 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $24,840,836 | 357,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,499,712 | 384,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,394,252 | 412,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,089,774 | 453,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,676,139 | 463,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,929,228 | 3,450,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,219,753 | 3,557,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $419,612,333 | 3,508,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,259,085 | 3,517,847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $402,751,864 | 3,483,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $390,562,272 | 3,715,748 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $360,165,860 | 3,866,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $327,290,770 | 4,197,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $355,549,356 | 4,481,338 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $393,292,916 | 5,211,939 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||