Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,130,264
+$717,220 QoQ
Shares Held
23,759
-2.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#264
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $104,118,504 across 14 Asset Management names. NTRS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
278,100 | $32,902,011 | |
| 2 | BLK |
BlackRock, Inc.
|
19,678 | $18,921,577 | |
| 3 | BX |
Blackstone Inc.
|
98,868 | $11,633,797 | |
| 4 | KKR |
KKR & Co. Inc.
|
83,485 | $7,662,253 | |
| 5 | STT |
State Street Corp
|
37,570 | $6,371,872 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,668 | $5,811,571 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
23,759 | $4,130,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
23,840 | $3,624,395 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,130,264 | 23,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,413,044 | 24,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,331,020 | 24,387 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,310,083 | 24,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,093,929 | 24,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,493,970 | 25,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,605,140 | 25,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,292,613 | 25,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,276,277 | 27,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,384,745 | 26,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,225,353 | 26,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,782,787 | 25,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,842,082 | 24,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,123,933 | 24,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,202,870 | 24,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,147,898 | 25,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,337,710 | 24,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,809,589 | 24,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,833,441 | 23,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,478,875 | 22,993 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,567,226 | 22,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,158,223 | 20,533 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,957,430 | 21,016 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,644,543 | 21,092 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,168,600 | 27,333 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,065,943 | 27,378 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||