Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,464,025
-$2,355,036 QoQ
Shares Held
980,580
-20.8% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. NTRS ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,464,025 | 980,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,819,061 | 1,238,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,825,142 | 1,792,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,307,275 | 2,141,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $316,922,634 | 2,499,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $212,705,379 | 2,156,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,571,101 | 2,532,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,427,592 | 2,492,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,900,062 | 3,249,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $429,390,586 | 4,828,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $489,639,586 | 5,802,792 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $167,849,087 | 2,415,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,138,466 | 2,052,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,287,246 | 1,296,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,918,098 | 880,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,968,612 | 876,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,014,336 | 829,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $218,206,105 | 1,873,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,878,597 | 1,654,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $203,562,529 | 1,888,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,114,378 | 1,808,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $176,833,699 | 1,682,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $151,421,982 | 1,625,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,925,655 | 1,538,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $195,457,262 | 2,463,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $837,058,913 | 11,092,750 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||