Position in WHG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,140,644
+$9,364 QoQ
Shares Held
69,256
+5.4% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WHG 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. WHG ranks #47 (0.0% 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 WHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,140,644 | 69,256 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,131,280 | 65,734 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,165,560 | 70,683 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,194,116 | 76,546 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $590,441 | 36,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $545,139 | 37,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $411,912 | 29,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $359,516 | 29,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,921 | 29,945 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $396,910 | 31,576 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $213,545 | 21,039 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $263,400 | 21,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $217,159 | 19,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,666 | 18,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $182,054 | 18,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,603 | 18,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $286,896 | 18,727 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $338,901 | 20,006 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $371,583 | 19,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $441,052 | 20,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,158,071 | 80,088 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,286,222 | 88,705 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,041,399 | 93,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,567,250 | 99,508 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,936,958 | 105,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||