Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$425,908
+$112,155 QoQ
Shares Held
2,450
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 1,014 holders
Holding Since
Mar 2020
20 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, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. NTRS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,908 | 2,450 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $313,753 | 2,248 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $347,758 | 2,546 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $286,428 | 2,128 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,350 | 1,872 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $205,591 | 2,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,152,432 | 42,520 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $3,747,287 | 42,520 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $5,091,360 | 57,536 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $3,272,156 | 38,244 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,350,364 | 34,726 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,295,680 | 45,476 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,481,845 | 45,831 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,282,723 | 11,898 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,270,895 | 10,992 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,282,657 | 12,203 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $1,187,441 | 12,749 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $1,059,534 | 13,589 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,615,045 | 20,356 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,449,133 | 19,204 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||