Position in SIRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,297,687
+$4,303,847 QoQ
Shares Held
1,096,087
+4.4% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.9914240384203.ToString("F0")%
Shared 0.008575961579692122.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. SIRI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,297,687 | 1,096,087 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $20,993,840 | 1,049,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,127,678 | 1,122,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,618,299 | 1,202,364 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,299,911 | 1,254,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,855,276 | 1,309,442 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,261,433 | 1,237,270 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||