Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,256,153
+$1,195,345 QoQ
Shares Held
35,988
-0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $66,937,311 across 14 Asset Management names. NTRS ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
104,222 | $17,676,051 | |
| 2 | BX |
Blackstone Inc.
|
98,478 | $11,587,906 | |
| 3 | TROW |
Price T Rowe Group Inc
|
94,637 | $10,759,280 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
35,988 | $6,256,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
11,279 | $5,174,354 | |
| 6 | IVZ |
Invesco Ltd.
|
128,838 | $3,400,034 | |
| 7 | BLK |
BlackRock, Inc.
|
3,505 | $3,370,267 | |
| 8 | BEN |
Franklin Resources Inc
|
90,189 | $3,000,588 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,256,153 | 35,988 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,060,808 | 36,260 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,690,352 | 78,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,154,776 | 38,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,667,900 | 36,816 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,728,772 | 37,798 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,740,327 | 36,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,418,979 | 37,976 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $566,613 | 6,747 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $609,546 | 6,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $571,505 | 6,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $454,607 | 6,543 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $481,020 | 6,488 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $560,330 | 6,358 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $460,236 | 5,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $425,062 | 4,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $486,741 | 5,045 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $582,482 | 5,002 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $621,852 | 5,199 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $550,801 | 5,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $579,256 | 5,010 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $486,449 | 4,628 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $423,414 | 4,546 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $308,839 | 3,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $282,926 | 3,566 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||