Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,760,618
-$1,516,937 QoQ
Shares Held
148,747
-8.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.1679899426543.ToString("F0")%
Shared 0.ToString("F0")%
None 3.8320100573456943.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $229,593,003 across 36 Asset Management names. NTRS ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
459,673 | $58,176,214 | |
| 2 | KKR |
KKR & Co. Inc.
|
363,570 | $33,630,225 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
148,747 | $20,760,618 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
398,208 | $20,455,944 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
303,095 | $18,958,592 | |
| 6 | BX |
Blackstone Inc.
|
114,780 | $13,198,552 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $7,309,386 | |
| 8 | FHI |
Federated Hermes, Inc.
|
91,571 | $5,192,991 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-06-30 | $17,444,771 | 235,295 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21,146,793 | 239,950 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,906,849 | 247,563 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,741,223 | 254,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,630,394 | 265,655 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,185,892 | 267,805 | Shares | Sole | 2022-05-18 | |
| 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. | ||||||