Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,826,237
-$2,682,765 QoQ
Shares Held
541,765
-9.5% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. PAX ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in PAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,826,237 | 541,765 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,509,002 | 598,427 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,307,454 | 637,497 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,399,357 | 597,394 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,136,158 | 543,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,950,784 | 597,660 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,924,779 | 530,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,791,895 | 397,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,299,415 | 424,489 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,553,408 | 422,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,030,022 | 482,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,724,044 | 470,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $571,368 | 38,606 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||