Position in NTRS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$12,655,725
+$2,783,102 QoQ
Shares Held
72,801
+2.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 1,014 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. NTRS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in NTRS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,655,725 | 72,801 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $9,872,623 | 70,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,708,891 | 49,117 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,098,952 | 15,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,270,562 | 10,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $812,481 | 8,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $633,757 | 6,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $475,988 | 5,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $628,758 | 7,487 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $621,284 | 6,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535,306 | 6,344 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $385,058 | 5,542 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $427,639 | 5,768 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $495,995 | 5,628 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $478,288 | 5,405 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $455,008 | 5,318 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $525,719 | 5,449 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $544,287 | 4,674 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $643,382 | 5,379 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $570,099 | 5,288 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $457,045 | 3,953 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $708,336 | 6,739 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $227,168 | 2,439 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $678,159 | 8,987 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||