KORNITZER CAPITAL MANAGEMENT INC /KS
Position in NTRS — Northern Trust Corp
CIK 898358
SHAWNEE MISSION, KS
Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,706,921
+$1,294,257 QoQ
Shares Held
38,581
-0.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#221
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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $34,975,314 across 12 Asset Management names. NTRS ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
865,117 | $14,655,081 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
38,581 | $6,706,921 | |
| 3 | ARES |
Ares Management Corp
|
36,904 | $4,107,784 | |
| 4 | HLNE |
Hamilton Lane INC
|
45,768 | $3,607,891 | |
| 5 | BLK |
BlackRock, Inc.
|
1,347 | $1,295,221 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
93,979 | $1,155,941 | |
| 7 | TPG |
TPG Inc.
|
26,630 | $1,079,846 | |
| 8 | BUR |
Burford Capital Ltd
|
180,800 | $741,280 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,706,921 | 38,581 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,412,664 | 38,781 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,301,740 | 38,815 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,430,033 | 40,342 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,167,580 | 40,757 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,088,154 | 41,441 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,589,540 | 44,776 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,165,958 | 46,273 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,924,301 | 46,729 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,368,283 | 49,126 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,057,327 | 48,084 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,864,755 | 55,624 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,105,205 | 55,371 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,879,669 | 55,369 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,448,657 | 50,273 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,324,715 | 50,546 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,897,421 | 50,761 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,137,031 | 52,701 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,531,902 | 54,610 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,998,009 | 55,635 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,470,095 | 55,960 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,850,948 | 55,665 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,243,782 | 56,300 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,358,523 | 55,900 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,458,114 | 56,190 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,456,667 | 59,060 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||