Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,912,135
+$35,955,680 QoQ
Shares Held
586,241
+24.1% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#46
of 1,014 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. NTRS ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
|
12,205 | $1,371,231 |
All Filings in NTRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,912,135 | 586,241 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,956,455 | 472,569 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,625,674 | 180,289 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,658,683 | 64,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,522,189 | 67,215 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,503,872 | 116,613 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $12,917,152 | 126,021 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,968,751 | 110,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,544,562 | 137,468 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,587,305 | 29,097 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,724 | 613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,538 | 310 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $878,351 | 9,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,977,206 | 23,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $975,412 | 10,110 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $19,416,756 | 166,739 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,776,851 | 223,868 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $891,912 | 8,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,658 | 836 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $569,801 | 5,421 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $384,668 | 4,130 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $442,011 | 5,669 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $430,181 | 5,422 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $117,264 | 1,554 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||