MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in NTRS — Northern Trust Corp

CIK 912938 Boston, MA

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$991,329,376

+$181,025,598 QoQ

Shares Held

5,702,539

-1.8% QoQ

Ownership

3.12%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 32% None 9%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. NTRS ranks #1 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	5,702,539	$991,329,376
2	KKR	KKR & Co. Inc.	10,616,489	$974,381,358
3	BLK	BlackRock, Inc.	954,863	$918,158,064
4	CG	Carlyle Group Inc.	7,739,524	$325,911,353
5	RJF	Raymond James Financial Inc	1,896,135	$288,269,400
6	ARES	Ares Management Corp	2,166,904	$241,198,081
7	EQH	Equitable Holdings, Inc.	4,234,561	$185,812,534
8	BN	BROOKFIELD Corp /ON/	4,030,678	$171,666,574

All Filings in NTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,329,376	5,702,539	-1.8%	Shares	Defined	2026-08-03
2026-03-31	$810,303,778	5,805,716	-2.2%	Shares	Defined	2026-05-14
2025-12-31	$811,067,319	5,937,970	-4.6%	Shares	Sole	2026-01-22
2025-09-30	$837,862,116	6,224,830	-13.7%	Shares	Sole	2025-10-29
2025-06-30	$914,698,305	7,214,278	-8.1%	Shares	Sole	2025-08-08
2025-03-31	$774,411,177	7,850,088	+4.9%	Shares	Sole	2025-05-02
2024-12-31	$767,378,139	7,486,616	+1.2%	Shares	Sole	2025-02-12
2024-09-30	$665,722,690	7,394,454	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$622,595,803	7,413,620	+13.0%	Shares	Sole	2024-08-09
2024-03-31	$583,587,646	6,563,064	+0.4%	Shares	Sole	2024-05-14
2023-12-31	$551,326,680	6,533,855	+31.2%	Shares	Sole	2024-02-08
2023-09-30	$346,015,398	4,980,072	+1.3%	Shares	Defined	2023-11-08
2023-06-30	$364,425,157	4,915,365	+14.5%	Shares	Sole	2023-08-09
2023-03-31	$378,406,332	4,293,729	+11.3%	Shares	Sole	2023-05-10
2022-12-31	$341,251,061	3,856,380	+11.5%	Shares	Sole	2023-02-13
2022-09-30	$295,799,225	3,457,214	+51.4%	Shares	Sole	2022-11-09
2022-06-30	$220,248,110	2,282,837	-3.4%	Shares	Sole	2022-08-09
2022-03-31	$275,129,309	2,362,639	-4.3%	Shares	Sole	2022-05-11
2021-12-31	$295,312,303	2,468,960	+2.7%	Shares	Sole	2022-02-10
2021-09-30	$259,112,708	2,403,420	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$278,410,298	2,407,977	+0.2%	Shares	Sole	2021-08-13
2021-03-31	$252,620,426	2,403,391	+1.8%	Shares	Sole	2021-05-13
2020-12-31	$219,878,017	2,360,726	-2.2%	Shares	Sole	2021-05-12
2020-09-30	$188,138,177	2,412,956	+9.2%	Shares	Sole	2020-11-12
2020-06-30	$175,278,719	2,209,210	+25.7%	Shares	Sole	2020-11-20
2020-03-31	$132,657,018	1,757,978	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.