Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,093,044
+$78,622,439 QoQ
Shares Held
3,273,660
-6.8% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,849,578,957 across 276 Asset Management names. NTRS ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,093,044 | 3,273,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $490,470,605 | 3,514,155 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $511,917,456 | 3,747,840 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $463,922,582 | 3,446,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $443,971,406 | 3,501,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $339,711,033 | 3,443,599 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $295,744,475 | 2,885,312 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $241,549,133 | 2,682,985 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $240,670,716 | 2,865,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $241,857,591 | 2,719,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $207,999,561 | 2,465,034 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $173,667,337 | 2,499,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $186,895,442 | 2,520,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,044,639 | 2,303,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,691,873 | 2,234,059 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,355,461 | 2,084,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,651,004 | 2,152,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $273,032,389 | 2,344,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,381,808 | 2,252,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $265,658,388 | 2,464,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,425,121 | 1,941,058 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $222,636,114 | 2,118,125 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $176,224,693 | 1,892,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $150,094,819 | 1,925,033 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $142,357,933 | 1,794,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,708,742 | 1,149,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||