Position in TY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$353,768
+$43,460 QoQ
Shares Held
10,278
+4.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 156 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 19%
Shared 81%
None 0%
Common Shares in TY 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. TY ranks #67 (0.0% 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 TY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,768 | 10,278 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $310,308 | 9,823 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $320,883 | 9,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $375,428 | 11,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $349,588 | 11,042 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $331,940 | 10,823 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $342,980 | 10,823 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $881,440 | 26,678 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $321,777 | 10,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $319,888 | 10,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $339,011 | 11,759 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $311,740 | 11,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $335,236 | 12,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $325,555 | 12,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,199 | 9,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $249,516 | 9,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,471 | 9,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,988 | 9,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $319,618 | 9,630 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $477,601 | 14,308 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||