Position in NTRS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,066,359
-$744,132 QoQ
Shares Held
129,443
-6.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.3154284125059.ToString("F0")%
Shared 0.ToString("F0")%
None 9.684571587494109.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $299,614,627 across 41 Asset Management names. NTRS ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,178,612 | $135,528,593 | |
| 2 | BLK |
BlackRock, Inc.
|
59,288 | $57,017,862 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
129,443 | $18,066,359 | |
| 4 | TROW |
Price T Rowe Group Inc
|
182,517 | $16,452,082 | |
| 5 | ARES |
Ares Management Corp
|
101,135 | $11,033,828 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
241,655 | $8,564,253 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
198,374 | $8,028,195 | |
| 8 | ARCC |
Ares Capital Corp
|
436,676 | $7,868,901 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,066,359 | 129,443 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,810,491 | 137,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,649,637 | 138,556 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,949,533 | 141,569 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,721,129 | 139,089 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,482,327 | 141,291 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,994,119 | 144,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,416,862 | 147,855 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,280,729 | 160,602 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,812,909 | 175,550 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,223,155 | 190,316 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,912,445 | 214,627 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,502,111 | 221,288 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,226,070 | 228,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,549,629 | 240,178 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,241,067 | 240,890 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,986,661 | 240,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,645,757 | 239,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,878,496 | 240,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,633,182 | 230,351 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,116,665 | 238,956 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,310,892 | 250,278 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $40,808,016 | 523,381 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $52,948,501 | 667,362 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $51,521,446 | 682,765 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||