JACOBS LEVY EQUITY MANAGEMENT, INC
Position in NTRS — Northern Trust Corp
CIK 884414
FLORHAM PARK, NJ
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,177,885
+$111,236,866 QoQ
Shares Held
909,905
+170.5% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#26
of 1,014 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $386,467,483 across 9 Asset Management names. NTRS ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
909,905 | $158,177,885 | |
| 2 | STT |
State Street Corp
|
755,373 | $128,111,260 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,784,627 | $79,723,871 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
151,793 | $10,856,235 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
133,591 | $5,861,973 | |
| 6 | FHI |
Federated Hermes, Inc.
|
37,726 | $2,083,229 | |
| 7 | GCMG |
GCM Grosvenor Inc.
|
74,200 | $912,660 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,845 | $624,348 |
All Filings in NTRS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,177,885 | 909,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,941,019 | 336,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,586,347 | 136,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,262,003 | 98,529 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,722,803 | 171,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,270,374 | 185,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,793,827 | 241,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,828,350 | 231,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,789,635 | 235,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,842,322 | 43,211 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $4,131,154 | 55,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,122,379 | 58,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,194,730 | 103,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,447,801 | 75,360 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,936,317 | 61,529 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,459,844 | 98,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,839,002 | 32,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,149,140 | 316,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,203,134 | 416,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,287,545 | 345,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,333,251 | 229,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,883,657 | 319,144 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,100,487 | 404,594 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $41,690,442 | 552,484 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||