ROYAL LONDON ASSET MANAGEMENT LTD
Position in NTRS — Northern Trust Corp
CIK 863748
UNITED KINGDOM, X0
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,115,243
+$3,302,698 QoQ
Shares Held
98,454
-0.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $359,327,610 across 16 Asset Management names. NTRS ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
123,076 | $118,344,958 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,203,879 | $51,273,206 | |
| 3 | APO |
Apollo Global Management, Inc.
|
284,132 | $33,615,656 | |
| 4 | STT |
State Street Corp
|
134,338 | $22,783,724 | |
| 5 | RJF |
Raymond James Financial Inc
|
131,269 | $19,956,826 | |
| 6 | KKR |
KKR & Co. Inc.
|
215,773 | $19,803,645 | |
| 7 | AMP |
Ameriprise Financial Inc
|
40,045 | $18,371,044 | |
| 8 | ARES |
Ares Management Corp
|
158,218 | $17,611,245 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,115,243 | 98,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,812,545 | 98,965 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,517,629 | 98,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,777,039 | 94,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,154,089 | 95,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,786,178 | 99,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,175,902 | 89,521 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,491,756 | 83,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,664,400 | 79,357 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,136,007 | 80,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,771,663 | 80,252 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $5,242,821 | 75,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,122,332 | 69,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,088,901 | 69,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,222,705 | 70,321 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,016,664 | 70,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,330,646 | 75,981 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $8,847,987 | 75,981 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $8,296,508 | 69,363 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $7,478,025 | 69,363 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $8,194,220 | 70,872 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $7,449,355 | 70,872 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $6,117,621 | 65,682 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,974,529 | 76,626 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,307,450 | 79,499 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,998,994 | 79,499 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||