Position in PFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$350,252,986
+$49,852,743 QoQ
Shares Held
3,249,703
-2.5% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. PFG ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,252,986 | 3,249,703 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $300,400,243 | 3,333,706 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $302,349,651 | 3,427,612 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $287,595,217 | 3,468,764 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $276,818,866 | 3,485,067 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $302,145,503 | 3,581,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $283,546,479 | 3,662,918 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $286,589,371 | 3,336,314 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $273,780,144 | 3,489,868 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $309,042,101 | 3,580,606 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $291,687,039 | 3,707,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $282,580,342 | 3,920,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $296,144,808 | 3,904,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $294,214,149 | 3,958,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $331,141,269 | 3,945,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $288,479,291 | 3,998,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,178,866 | 4,075,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,986,201 | 4,113,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $294,410,150 | 4,070,374 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $273,951,480 | 4,253,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,884,567 | 4,365,953 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $270,628,738 | 4,513,488 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $230,913,960 | 4,654,585 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $193,641,393 | 4,808,577 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,030,267 | 4,791,292 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $149,815,634 | 4,780,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||