Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,581,082,796
+$313,403,658 QoQ
Shares Held
9,095,046
+0.1% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. NTRS ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
9,095,046 | $1,581,082,796 |
All Filings in NTRS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,082,796 | 9,095,046 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,267,679,138 | 9,082,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,263,665,116 | 9,251,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,277,843,136 | 9,493,634 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,277,843,136 | 9,493,634 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,191,325,179 | 9,396,050 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,250,448,877 | 9,862,362 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $933,514,789 | 9,462,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $940,340,535 | 9,174,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $787,332,246 | 8,745,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $739,546,019 | 8,806,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $783,878,706 | 8,815,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $847,822,647 | 10,047,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $667,832,449 | 9,611,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $651,576,869 | 8,788,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $753,620,428 | 8,551,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $787,173,502 | 8,895,621 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $763,767,339 | 8,926,687 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $860,890,654 | 8,922,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,131,264,704 | 9,714,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,166,921,140 | 9,756,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,021,138,478 | 9,471,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,088,911,588 | 9,418,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,001,605,067 | 9,529,113 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $843,124,702 | 9,052,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $686,476,183 | 8,804,363 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $711,313,090 | 8,965,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $677,962,597 | 8,984,397 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||