Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$144,091,452
+$8,824,539 QoQ
Shares Held
828,874
-14.5% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. NTRS ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,091,452 | 828,874 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $135,266,913 | 969,169 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $120,422,658 | 881,636 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $101,543,181 | 754,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $140,446,294 | 1,107,708 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $85,508,929 | 866,791 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $111,178,470 | 1,084,668 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $71,409,093 | 793,170 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $64,197,248 | 764,435 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $57,517,010 | 646,840 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $51,779,193 | 613,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,489,493 | 597,143 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $40,971,763 | 552,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,250,335 | 502,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,957,164 | 508,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,822,244 | 570,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,251,036 | 593,398 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $66,235,359 | 568,788 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,053,057 | 635,842 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $68,706,983 | 637,297 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $91,953,159 | 795,305 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $83,559,609 | 794,973 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,661,590 | 758,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,786,533 | 766,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,819,218 | 338,029 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,771,762 | 381,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||