Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,786,747
+$37,594,609 QoQ
Shares Held
763,930
+32.6% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 648 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. TKO ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,786,747 | 763,930 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $116,192,138 | 576,207 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $123,720,058 | 591,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $121,836,609 | 603,271 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,870,491 | 631,330 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $101,847,099 | 666,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,898,839 | 681,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $71,505,987 | 578,013 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $57,355,970 | 531,123 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $42,600,733 | 493,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,144,539 | 626,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,329,007 | 634,416 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||