Position in NTRS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$557,582
+$11,905 QoQ
Shares Held
3,995
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BAHL & GAYNOR INC holds $436,817,558 across 6 Asset Management names. NTRS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
2,704,231 | $177,073,045 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,488,665 | $165,867,054 | |
| 3 | BLK |
BlackRock, Inc.
|
38,636 | $37,156,627 | |
| 4 | KKR |
KKR & Co. Inc.
|
329,797 | $30,506,222 | |
| 5 | BX |
Blackstone Inc.
|
223,124 | $25,657,028 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
3,995 | $557,582 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,582 | 3,995 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $545,677 | 3,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $537,727 | 3,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $506,526 | 3,995 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $394,106 | 3,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $317,237 | 3,095 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $278,642 | 3,095 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $268,316 | 3,195 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $284,099 | 3,195 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||