Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,854,348
+$111,496,320 QoQ
Shares Held
2,886,875
+3.2% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 1,014 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. NTRS ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,854,348 | 2,886,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $390,358,028 | 2,796,862 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $367,852,242 | 2,732,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $267,921,848 | 2,113,115 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $505,213,479 | 4,928,912 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $428,567,913 | 4,760,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $349,165,575 | 4,157,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $410,278,122 | 4,614,014 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $393,512,372 | 4,446,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $390,095,672 | 4,559,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,987,464 | 4,612,225 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $361,187,722 | 3,101,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $360,058,153 | 3,010,268 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $283,658,134 | 2,631,093 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $287,472,362 | 2,486,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $253,943,865 | 2,415,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $224,092,508 | 2,405,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,464,360 | 2,404,314 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $181,233,663 | 2,284,266 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $199,297,781 | 2,641,105 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||