Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$539,773
+$101,105 QoQ
Shares Held
3,105
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#567
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026TCW GROUP INC holds $186,247,391 across 15 Asset Management names. NTRS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
2,286,057 | $100,312,180 | |
| 2 | APO |
Apollo Global Management, Inc.
|
514,955 | $60,924,324 | |
| 3 | TSI |
Tcw Strategic Income Fund Inc
|
1,473,369 | $6,644,894 | |
| 4 | TIPT |
Tiptree Inc.
|
294,183 | $5,271,759 | |
| 5 | ARES |
Ares Management Corp
|
41,176 | $4,583,300 | |
| 6 | BLK |
BlackRock, Inc.
|
2,339 | $2,249,088 | |
| 7 | BX |
Blackstone Inc.
|
12,588 | $1,481,229 | |
| 8 | KKR |
KKR & Co. Inc.
|
11,451 | $1,050,972 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,773 | 3,105 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $438,668 | 3,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $408,677 | 2,992 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||