Position in NTRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$496,834
+$97,943 QoQ
Shares Held
2,858
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#583
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $1,527,046,243 across 8 Asset Management names. NTRS ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
623,951 | $599,966,322 | |
| 2 | BX |
Blackstone Inc.
|
4,042,389 | $475,667,912 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,923,459 | $446,058,052 | |
| 4 | STT |
State Street Corp
|
16,911 | $2,868,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,570 | $1,179,012 | |
| 6 | SEIC |
Sei Investments Co
|
6,675 | $585,464 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
2,858 | $496,834 | |
| 8 | NMFC |
New Mountain Finance Corp
|
31,317 | $224,542 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,834 | 2,858 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $398,891 | 2,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,374 | 2,858 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $384,686 | 2,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,365 | 2,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,941 | 2,858 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $292,945 | 2,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $324,828 | 3,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,999 | 3,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $320,823 | 3,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $304,443 | 3,608 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $271,527 | 3,908 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $289,739 | 3,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $371,027 | 4,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $365,906 | 4,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $340,443 | 3,979 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $368,843 | 3,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $445,188 | 3,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $457,269 | 3,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $412,157 | 3,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $442,015 | 3,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $401,835 | 3,823 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $356,074 | 3,823 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $298,079 | 3,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $332,196 | 4,187 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $264,110 | 3,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||