Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$157,449,669
+$48,845,088 QoQ
Shares Held
905,716
+16.4% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#27
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $418,775,639 across 14 Asset Management names. NTRS ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,024,444 | $173,745,702 | |
| 2 | NTRS |
Northern Trust Corp
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|
905,716 | $157,449,669 | |
| 3 | AMP |
Ameriprise Financial Inc
|
175,100 | $80,328,876 | |
| 4 | FHI |
Federated Hermes, Inc.
|
35,218 | $1,944,737 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,971 | $1,667,921 | |
| 6 | BLK |
BlackRock, Inc.
|
911 | $875,981 | |
| 7 | SEIC |
Sei Investments Co
|
6,094 | $534,504 | |
| 8 | BX |
Blackstone Inc.
|
4,273 | $502,803 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,449,669 | 905,716 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $108,604,581 | 778,137 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $136,899,649 | 1,002,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,474,924 | 649,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,680,347 | 289,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,264,111 | 418,288 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,241,962 | 441,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,759,825 | 397,199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,586,289 | 399,932 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $747,016 | 8,401 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $708,876 | 8,401 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $584,187 | 8,408 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $284,920 | 3,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $338,066 | 3,836 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $964,894 | 10,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,131,214 | 24,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,408,816 | 24,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,189,027 | 18,798 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,685,902 | 14,095 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,826,840 | 16,945 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,881,368 | 16,272 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $871,467 | 8,291 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,190,840 | 227,516 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,706,753 | 227,097 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $574,580 | 7,242 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $559,309 | 7,412 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||