Northern TrustNTRS
13F holders, Q2 2026 (June 30)1,021holders +60
125new positions
66sold out
11famous investors
$173.91avg. 13F price*
At the end of Q2 2026, 1,021 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 60 from Q1 2026. 125 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($2.5B), Vanguard Capital Management LLC ($2.0B) and State Street Corp. ($1.6B). 11 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Northern Trust Corp.
- Sector
- Finance
- CUSIP
- 665859104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 125 | $161.2M |
| Exits | 66 | $222.2M |
All 13F filers, Q1 2026 → Q2 2026: 7,730,485 shares bought and 10,212,175 shares sold, net −2,481,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,021 holders
| BlackRock, Inc. | 0.04% | Add +1.0% | 14,517,839 | $2.5B |
| Vanguard Capital Management LLC | 0.04% | Reduce -0.0% | 11,779,613 | $2.0B |
| State Street Corp. | 0.05% | Add +0.1% | 9,095,046 | $1.6B |
| FMR LLC | 0.07% | Reduce -19.7% | 8,683,057 | $1.5B |
| Vanguard Portfolio Management LLC | 0.07% | Reduce -0.1% | 8,414,408 | $1.5B |
| Primecap Management Co. | 0.63% | Reduce -6.8% | 6,100,742 | $1.1B |
| Massachusetts Financial Services Co. | 0.32% | Reduce -1.8% | 5,702,539 | $1.0B |
| Northern Trust Corp. | 0.11% | Reduce -5.5% | 5,554,330 | $965.6M |
| Geode Capital Management, LLC | 0.05% | Reduce -0.2% | 5,155,381 | $892.9M |
| State Farm Mutual Automobile Insurance Co. | 0.49% | No change | 4,145,102 | $720.6M |
| Invesco Ltd. | 0.05% | Reduce -6.8% | 3,273,660 | $569.1M |
| AQR Capital Management | 0.18% | Add +18.2% | 2,939,835 | $511.1M |
| Goldman Sachs Group Inc. | 0.05% | Add +3.2% | 2,886,875 | $501.9M |
| Morgan Stanley | 0.02% | Add +6.0% | 2,678,749 | $465.7M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.7% | 2,497,902 | $434.3M |
| Bank of New York Mellon Corp | 0.06% | Add +2.0% | 2,077,076 | $361.1M |
| Norges Bank | 0.03% | — | 2,001,944 | $348.0M |
| American Century Companies Inc. | 0.15% | Add +3.0% | 1,929,640 | $335.4M |
| Robeco Institutional Asset Management B.V. | 0.31% | Add +2.1% | 1,471,471 | $255.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -12.9% | 1,355,184 | $235.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.1% | 1,247,096 | $216.8M |
| Legal & General Group Plc | 0.04% | Reduce -11.5% | 1,191,062 | $207.1M |
| Vanguard Fiduciary Trust Co. | 0.04% | Reduce -0.7% | 1,033,058 | $179.6M |
| Wellington Management Group LLP | 0.03% | Reduce -20.8% | 980,580 | $170.5M |
| Ariel Investments | 1.69% | Reduce -14.8% | 972,340 | $169.0M |
| Jacobs Levy Equity Management, Inc. | 0.57% | Add +170.5% | 909,905 | $158.2M |
| Panagora Asset Management Inc. | 0.48% | Add +16.4% | 905,716 | $157.4M |
| Prudential Financial Inc. | 0.16% | Add +35.3% | 850,173 | $147.8M |
| Man Group plc | 0.27% | Add +334.9% | 849,733 | $147.7M |
| Deutsche Bank AG | 0.04% | Reduce -14.5% | 828,874 | $144.1M |
| Eurizon Capital SGR S.p.A. | 0.34% | Reduce -21.4% | 736,797 | $128.3M |
| Victory Capital Management Inc. | 0.07% | Reduce -8.8% | 733,943 | $127.6M |
| LSV Asset Management | 0.23% | Reduce -5.7% | 727,990 | $126.6M |
| Amundi | 0.03% | Reduce -17.3% | 719,148 | $125.0M |
| UBS Group AG | 0.02% | Reduce -27.2% | 712,754 | $123.9M |
| Federated Hermes, Inc. | 0.18% | Add +3.8% | 702,511 | $122.1M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -16.4% | 698,944 | $121.5M |
| JPMorgan Chase & Co. | 0.01% | Add +24.1% | 686,007 | $120.0M |
| Bank of America Corp. | 0.01% | Add +10.5% | 688,472 | $119.7M |
| Royal Bank of Canada | 0.02% | Reduce -3.0% | 680,927 | $118.4M |
| Confluence Investment Management LLC | 1.79% | Reduce -2.9% | 660,416 | $114.8M |
| First Trust Advisors LP | 0.07% | Reduce -24.1% | 649,498 | $112.9M |
| Russell Investments Group, Ltd. | 0.09% | Add +20.7% | 616,023 | $107.2M |
| Jupiter Asset Management Ltd. | 0.53% | Reduce -41.6% | 614,410 | $106.8M |
| Quantinno Capital Management LP | 0.13% | Add +11.8% | 613,581 | $106.7M |
| Acadian Asset Management LLC | 0.12% | Add +24.1% | 586,241 | $101.9M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -15.8% | 583,856 | $101.5M |
| RNC Capital Management LLC | 3.95% | Reduce -0.8% | 551,115 | $95.8M |
| Barclays PLC | 0.03% | Reduce -26.9% | 526,453 | $91.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -10.1% | 525,922 | $91.4M |
| AustralianSuper Pty Ltd | 0.39% | Add +1125.2% | 521,882 | $90.7M |
| Cerity Partners LLC | 0.10% | Reduce -2.1% | 497,727 | $86.5M |
| Clark Capital Management Group, Inc. | 0.46% | Add +37.2% | 480,666 | $83.6M |
| Caisse de depot et placement du Quebec | 0.11% | Add +44.3% | 458,107 | $79.6M |
| Franklin Resources Inc. | 0.02% | Add +8.3% | 447,293 | $77.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +3.4% | 438,962 | $76.3M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | Reduce -12.9% | 423,116 | $73.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +10.2% | 412,269 | $71.7M |
| National Pension Service | 0.05% | Reduce -1.3% | 402,797 | $70.0M |
| Citadel Advisors | 0.04% | Add +38.8% | 401,657 | $69.8M |
| HSBC Holdings PLC | 0.03% | Reduce -24.2% | 400,056 | $69.7M |
| Vanguard Global Advisers, LLC | 0.03% | Reduce -2.3% | 399,615 | $69.5M |
| Nuveen, LLC | 0.02% | Reduce -4.0% | 395,409 | $68.7M |
| Corient Private Wealth LP | 0.09% | Add +94.1% | 389,857 | $67.8M |
| California Public Employees Retirement System | 0.04% | Add +2.8% | 387,508 | $67.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.4% | 382,089 | $66.4M |
| North Reef Capital Management LP | 2.30% | Add +15.6% | 345,000 | $60.0M |
| O'shaughnessy Asset Management, LLC | 0.28% | Reduce -23.4% | 343,832 | $59.8M |
| Mariner, LLC | 0.06% | Add +87.7% | 337,956 | $58.8M |
| Rhumbline Advisers | 0.04% | Reduce -9.0% | 329,707 | $57.3M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +1.2% | 324,494 | $56.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.6% | 314,903 | $54.7M |
| Boston Trust Walden Corp | 0.42% | Reduce -23.9% | 313,875 | $54.6M |
| Raiffeisen Bank International AG | 0.62% | Reduce -1.8% | 301,475 | $52.7M |
| Danske Bank A/S | 0.10% | Add +128.2% | 299,515 | $52.1M |
| California State Teachers Retirement System | 0.05% | Reduce -10.9% | 294,167 | $51.1M |
| Sei Investments Co. | 0.04% | Add +2.3% | 291,102 | $50.6M |
| BNP Paribas Financial Markets | 0.03% | Add +18.3% | 284,116 | $49.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 271,290 | $47.2M |
| Candriam S.C.A. | 0.20% | Add +96.1% | 260,614 | $45.3M |
| Ameriprise Financial Inc. | 0.01% | Add +34.0% | 257,548 | $44.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +96.5% | 256,503 | $44.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | Reduce -0.1% | 256,500 | $44.6M |
| Citigroup Inc. | 0.02% | Add +27.0% | 247,767 | $43.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +0.8% | 246,600 | $42.9M |
| Treasurer of the State of North Carolina | 0.10% | Add +0.1% | 231,101 | $40.2M |
| KBC Group NV | 0.09% | Reduce -2.1% | 230,814 | $40.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 227,141 | $39.5M |
| Allianz Asset Management GmbH | 0.03% | Add +21.7% | 216,333 | $37.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.2% | 212,183 | $36.9M |
| Renaissance Technologies | 0.05% | Add +1089.8% | 196,298 | $34.1M |
| New York State Teachers Retirement System | 0.06% | Reduce -7.4% | 184,238 | $32.0M |
| Bank of Montreal | 0.01% | Add +24.6% | 175,606 | $30.5M |
| SEB Asset Management AB | 0.11% | Add +8.2% | 172,857 | $30.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -28.5% | 210,774 | $29.4M |
| Aviva PLC | 0.04% | Add +0.8% | 169,194 | $29.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -3.8% | 168,976 | $29.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +47.4% | 164,900 | $28.7M |
| Arbejdsmarkedets Tillaegspension | 0.61% | Reduce -10.2% | 162,100 | $28.2M |
| Aberdeen Group plc | 0.04% | Reduce -9.1% | 161,519 | $28.1M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.