Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,384,116
+$4,623,498 QoQ
Shares Held
146,020
-1.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#104
of 1,014 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. NTRS ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
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|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in NTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,384,116 | 146,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,760,618 | 148,747 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,277,555 | 163,098 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,746,323 | 168,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,408,864 | 176,740 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,235,057 | 184,846 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,058,737 | 195,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,456,780 | 205,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,609,094 | 209,682 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,566,134 | 220,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,806,783 | 222,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,000,896 | 230,295 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $21,146,793 | 239,950 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $25,630,394 | 265,655 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $32,830,193 | 274,477 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,255,259 | 280,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,110,793 | 286,376 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,610,764 | 291,226 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,599,803 | 296,326 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $24,188,321 | 310,226 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $27,138,326 | 342,051 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,078,586 | 385,351 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||