Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,589,879
+$5,887,878 QoQ
Shares Held
1,392,555
+14.5% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WT 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. WT ranks #32 (0.3% 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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,589,879 | 1,392,555 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,702,001 | 1,215,797 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,611,772 | 1,198,669 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,601,651 | 1,266,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,555,841 | 1,264,626 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,278,386 | 1,376,501 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,122,067 | 1,440,197 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,232,831 | 1,424,708 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,125,414 | 1,425,370 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,387,089 | 1,456,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,272,877 | 1,482,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,407,278 | 1,486,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,241,092 | 1,492,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,343,689 | 1,423,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,719,968 | 1,416,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,508,615 | 1,390,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,144,845 | 1,409,240 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,575,492 | 1,460,902 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,064,642 | 1,481,151 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,215,850 | 1,449,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,489,488 | 1,530,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,478,835 | 1,516,614 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,498,589 | 1,588,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,318,146 | 1,661,921 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,144,792 | 1,770,834 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,968,496 | 1,703,218 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||