Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$782,975
+$154,352 QoQ
Shares Held
4,504
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 1,014 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $17,062,621 across 11 Asset Management names. NTRS ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,029 | $6,758,805 | |
| 2 | APO |
Apollo Global Management, Inc.
|
19,811 | $2,343,839 | |
| 3 | TROW |
Price T Rowe Group Inc
|
16,064 | $1,826,316 | |
| 4 | BX |
Blackstone Inc.
|
15,064 | $1,772,580 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,875 | $860,175 | |
| 6 | STT |
State Street Corp
|
4,788 | $812,044 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
4,504 | $782,975 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,777 | $574,217 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,975 | 4,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $628,623 | 4,504 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,551,364 | 18,679 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,368,308 | 32,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $550,268 | 4,340 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $428,141 | 4,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $444,850 | 4,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,907,825 | 21,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,438,107 | 29,032 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,666,716 | 18,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $827,092 | 9,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $682,641 | 9,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $728,425 | 9,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $873,544 | 9,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $874,458 | 9,882 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $411,971 | 4,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,100 | 4,375 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $548,363 | 4,709 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||