Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,269,438
+$1,086,107 QoQ
Shares Held
30,312
+1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#239
of 1,014 holders
Holding Since
Mar 2020
11 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, 2026ALLSTATE CORP holds $58,043,926 across 27 Asset Management names. NTRS ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
50,022 | $5,886,088 | |
| 2 | STT |
State Street Corp
|
31,807 | $5,394,466 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
30,312 | $5,269,438 | |
| 4 | BLK |
BlackRock, Inc.
|
4,900 | $4,711,643 | |
| 5 | APO |
Apollo Global Management, Inc.
|
39,644 | $4,690,281 | |
| 6 | KKR |
KKR & Co. Inc.
|
46,132 | $4,233,994 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
69,386 | $3,044,657 | |
| 8 | SEIC |
Sei Investments Co
|
32,582 | $2,857,767 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,269,438 | 30,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,183,331 | 29,973 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,853,662 | 13,571 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $924,702 | 6,870 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $487,528 | 4,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $620,022 | 6,049 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $626,774 | 7,083 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $996,348 | 10,327 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,844,504 | 32,142 | Shares | Sole | 2022-02-15 | |
| 2020-06-30 | $220,485 | 2,779 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $204,949 | 2,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||