ARIEL INVESTMENTS, LLC

Position in NTRS — Northern Trust Corp

CIK 936753 CHICAGO, IL

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$169,031,584

+$9,765,747 QoQ

Shares Held

972,340

-14.8% QoQ

Ownership

0.531%

of shares outstanding

% of Portfolio

1.69%

of 13F equity value

Holder Rank

#25

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ARIEL INVESTMENTS, LLC holds $792,118,639 across 5 Asset Management names. NTRS ranks #3 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMG	Affiliated Managers Group, Inc.	999,676	$338,290,358
2	CG	Carlyle Group Inc.	4,548,683	$191,545,040
3	NTRS	Northern Trust Corp This page	972,340	$169,031,584
4	GCMG	GCM Grosvenor Inc.	4,415,839	$54,314,819
5	KKR	KKR & Co. Inc.	424,241	$38,936,838

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	$169,031,584	972,340	-14.8%	Shares	Other	2026-08-14
2026-03-31	$159,265,837	1,141,118	-8.6%	Shares	Other	2026-05-14
2025-12-31	$170,590,118	1,248,921	-2.8%	Shares	Other	2026-02-13
2025-09-30	$172,905,408	1,284,587	-6.7%	Shares	Other	2025-11-14
2025-06-30	$174,509,189	1,376,364	-29.7%	Shares	Other	2025-08-14
2025-03-31	$193,083,599	1,957,259	-12.2%	Shares	Other	2025-05-15
2024-12-31	$228,453,537	2,228,815	-11.8%	Shares	Other	2025-02-14
2024-09-30	$227,547,853	2,527,467	-4.4%	Shares	Other	2024-11-13
2024-06-30	$222,060,334	2,644,205	+3.6%	Shares	Sole	2024-08-14
2024-03-31	$226,958,428	2,552,389	-3.9%	Shares	Sole	2024-05-14
2023-12-31	$224,036,493	2,655,090	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$178,875,842	2,574,494	+2.7%	Shares	Other	2023-11-14
2023-06-30	$185,798,619	2,506,051	+5.6%	Shares	Other	2023-08-14
2023-03-31	$209,214,890	2,373,935	+5.5%	Shares	Other	2023-05-12
2022-12-31	$199,074,447	2,249,683	-0.7%	Shares	Other	2023-02-14
2022-09-30	$193,901,205	2,266,260	+1.6%	Shares	Other	2022-11-14
2022-06-30	$215,294,636	2,231,495	+7.8%	Shares	Sole	2022-08-12
2022-03-31	$241,153,159	2,070,873	+8.0%	Shares	Sole	2022-05-13
2021-12-31	$229,375,857	1,917,698	+0.1%	Shares	Other	2022-02-14
2021-09-30	$206,563,313	1,915,994	+3.1%	Shares	Sole	2021-11-12
2021-06-30	$214,910,871	1,858,769	+5.0%	Shares	Sole	2021-08-13
2021-03-31	$186,154,329	1,771,043	+3.0%	Shares	Sole	2021-05-14
2020-12-31	$160,135,229	1,719,296	-2.9%	Shares	Sole	2021-02-12
2020-09-30	$138,108,416	1,771,302	-2.1%	Shares	Sole	2020-11-13
2020-06-30	$143,534,232	1,809,103	-6.3%	Shares	Sole	2020-08-14
2020-03-31	$145,766,006	1,931,699	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.