Position in STEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,694,155
-$8,928,930 QoQ
Shares Held
727,036
+6.9% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 95.19899977442657.ToString("F0")%
Shared 4.801000225573424.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEP 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. STEP ranks #24 (0.5% 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 STEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||