Position in SAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178,962,193
+$28,127,580 QoQ
Shares Held
12,968,275
-3.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $21,986,041,497 across 19 Banks - Diversified names. SAN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,677,237 | $10,041,579,984 | |
| 2 | BAC |
Bank Of America Corp /De/
|
62,473,308 | $3,559,729,086 | |
| 3 | C |
Citigroup Inc
|
18,218,933 | $2,549,921,857 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
30,457,158 | $2,516,979,532 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,956,522 | $1,150,592,642 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
3,012,114 | $286,421,919 | |
| 7 | RY |
Royal Bank Of Canada
|
1,218,010 | $252,091,528 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,066,330 | $220,109,302 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,962,193 | 12,968,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $150,834,613 | 13,371,863 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $149,504,174 | 12,745,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,605,422 | 12,844,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,298,708 | 11,843,218 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,766,864 | 11,457,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,135,189 | 10,775,261 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,544,036 | 7,361,576 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $33,574,763 | 7,251,569 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,454,029 | 7,325,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,452,716 | 7,355,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,606,018 | 7,076,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,454,109 | 7,130,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,800,232 | 7,262,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,840,716 | 7,064,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,181,734 | 7,405,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,774,226 | 7,419,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,461,884 | 7,533,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,004,170 | 7,600,052 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,620,313 | 7,629,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,768,573 | 12,728,536 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,522,443 | 15,312,666 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $42,459,713 | 13,921,218 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,430,646 | 14,286,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,009,992 | 13,282,155 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $37,446,399 | 15,934,639 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||