Position in STEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,180,727
-$1,513,428 QoQ
Shares Held
802,242
+10.3% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in STEP 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. STEP ranks #25 (0.4% 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 STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,180,727 | 802,242 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $34,694,155 | 727,036 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,623,085 | 679,805 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,728,518 | 715,488 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,118,511 | 650,784 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $34,512,902 | 660,787 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,085,948 | 692,570 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,284,305 | 638,471 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,280,591 | 507,313 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,419,388 | 487,392 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,727,806 | 494,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,854,547 | 502,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,283,131 | 495,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,068,498 | 497,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,175,283 | 483,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,681,342 | 476,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,348,630 | 474,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,242,610 | 430,811 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,837,885 | 405,049 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,372,646 | 548,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,863,569 | 373,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,236,814 | 233,536 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,269,300 | 232,897 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $263,146 | 9,889 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||