Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,460,228
+$2,000,313 QoQ
Shares Held
65,924
-2.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#163
of 1,014 holders
Holding Since
Mar 2023
14 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, 2026HEARTLAND ADVISORS INC holds $18,940,735 across 3 Asset Management names. NTRS ranks #1 (60.5% of the industry book) .
All Filings in NTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,460,228 | 65,924 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,459,915 | 67,779 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,647,228 | 107,235 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,999,788 | 133,728 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,813,607 | 148,384 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,604,229 | 137,904 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $17,844,532 | 174,093 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,573,712 | 184,091 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,734,091 | 282,616 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $32,017,780 | 360,074 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $26,918,991 | 319,021 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,563,567 | 94,467 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,788,779 | 172,495 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,978,530 | 124,572 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||