Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,772,142
+$17,952,651 QoQ
Shares Held
257,548
+34.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. NTRS ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,772,142 | 257,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,819,491 | 192,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,275,309 | 221,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,495,030 | 219,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,846,118 | 227,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,780,066 | 170,097 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,466,590 | 492,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,416,819 | 526,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,581,537 | 530,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,931,617 | 527,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,886,640 | 508,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,441,863 | 1,863,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,011,189 | 2,927,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $656,517,822 | 7,449,425 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $683,605,246 | 7,725,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $671,823,792 | 7,852,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $721,520,757 | 7,478,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $836,988,797 | 7,187,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $583,318,352 | 4,876,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $480,737,294 | 4,459,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $517,266,883 | 4,473,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $458,147,684 | 4,358,745 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $377,250,808 | 4,050,363 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $299,901,779 | 3,846,374 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $321,202,672 | 4,048,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,953,274 | 2,252,230 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||