Northern TrustNTRS
13F holders, Q1 2024 (March 31)682holders
9famous investors
$88.87avg. 13F price*
At the end of Q1 2024, 682 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.4B) and FMR LLC ($1.1B). 9 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Israel Englander (0.1% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $242.9M |
| Exits | 58 | $266.3M |
Ownership 682 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.7% | 22,985,686 | $2.0B |
| BlackRock Inc. | 0.03% | Add +1.0% | 15,469,212 | $1.4B |
| FMR LLC | 0.07% | Add +4.7% | 12,183,196 | $1.1B |
| State Street Corp. | 0.04% | Reduce -12.3% | 8,815,550 | $790.5M |
| Primecap Management Co. | 0.45% | Reduce -1.5% | 6,785,472 | $603.4M |
| Massachusetts Financial Services Co. | 0.17% | Add +0.5% | 6,563,064 | $583.6M |
| Northern Trust Corp. | 0.09% | Add +2.1% | 5,869,526 | $521.9M |
| Wellington Management Group LLP | 0.08% | Reduce -16.8% | 4,828,954 | $429.4M |
| Geode Capital Management, LLC | 0.04% | Add +2.2% | 4,819,141 | $427.4M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -24.1% | 4,614,014 | $410.3M |
| State Farm Mutual Automobile Insurance Co. | 0.35% | No change | 4,409,919 | $392.1M |
| American Century Companies Inc. | 0.24% | Reduce -3.0% | 4,280,346 | $380.6M |
| JPMorgan Chase & Co. | 0.03% | Add +0.6% | 3,353,933 | $298.2M |
| Invesco Ltd. | 0.05% | Add +10.3% | 2,719,946 | $241.9M |
| Nuance Investments, LLC | 6.01% | Reduce -16.4% | 2,578,147 | $229.2M |
| Ariel Investments | 2.23% | Reduce -3.9% | 2,552,389 | $227.0M |
| Morgan Stanley | 0.02% | Add +3.9% | 2,367,932 | $210.6M |
| Fiduciary Management Inc. | 1.60% | Reduce -5.7% | 2,023,231 | $179.9M |
| Millennium Management | 0.14% | Add +255.3% | 1,792,623 | $159.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.7% | 1,784,288 | $158.7M |
| Amundi | 0.05% | Add +16.9% | 1,523,855 | $124.1M |
| Legal & General Group Plc | 0.04% | Reduce -1.0% | 1,384,964 | $123.2M |
| Thrivent Financial for Lutherans | 0.25% | Add +19.1% | 1,374,696 | $122.2M |
| Balyasny Asset Management L.P. | 0.32% | New | 1,342,880 | $119.4M |
| Norges Bank | 0.02% | Add +24.2% | 1,332,997 | $118.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.3% | 1,311,267 | $116.6M |
| Boston Trust Walden Corp | 0.80% | Reduce -1.8% | 1,255,379 | $111.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -72.3% | 1,237,599 | $110.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -0.9% | 1,221,458 | $108.6M |
| Confluence Investment Management LLC | 1.42% | Add +1.7% | 1,188,320 | $105.7M |
| Citadel Advisors | 0.07% | Add +263.4% | 762,398 | $67.8M |
| Barclays PLC | 0.03% | Reduce -30.9% | 696,597 | $61.9M |
| Deutsche Bank AG | 0.03% | Add +5.4% | 646,840 | $57.5M |
| AIA Group Ltd | 1.75% | Add +4.3% | 602,785 | $53.6M |
| Bank of America Corp. | 0.01% | Add +79.8% | 598,680 | $53.2M |
| Jane Street Group, LLC | 0.07% | Add +1063.5% | 573,115 | $51.0M |
| UBS Group AG | 0.02% | Add +77.8% | 533,385 | $47.4M |
| Ameriprise Financial Inc. | 0.01% | Add +3.8% | 527,796 | $46.9M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -2.1% | 520,320 | $46.2M |
| HSBC Holdings PLC | 0.03% | Add +51.2% | 505,217 | $44.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.8% | 490,487 | $43.6M |
| D. E. Shaw & Co. | 0.06% | Add +29.1% | 484,342 | $43.1M |
| First Trust Advisors LP | 0.04% | Add +27.3% | 473,159 | $42.1M |
| Aberdeen Group plc | 0.08% | Add +6.0% | 460,766 | $41.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 451,314 | $40.1M |
| Credit Suisse AG/ | 0.04% | Add +9.6% | 440,423 | $39.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +67.5% | 416,374 | $37.0M |
| Polaris Capital Management, LLC | 1.80% | Add +10.2% | 406,200 | $36.1M |
| KBC Group NV | 0.11% | Add +1222.6% | 404,629 | $36.0M |
| Rhumbline Advisers | 0.03% | Add +1.9% | 390,903 | $34.8M |
| Renaissance Technologies | 0.05% | Add +159.9% | 387,698 | $34.5M |
| AQR Capital Management | 0.06% | Reduce -21.7% | 385,057 | $34.2M |
| California Public Employees Retirement System | 0.02% | Reduce -3.7% | 365,940 | $32.5M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +6.8% | 360,640 | $32.1M |
| Corient Private Wealth LP | 0.06% | Add +9.5% | 360,407 | $32.0M |
| Heartland Advisors Inc. | 1.68% | Add +12.9% | 360,074 | $32.0M |
| Sei Investments Co. | 0.05% | Reduce -13.9% | 351,894 | $31.3M |
| National Pension Service | 0.04% | Reduce -0.4% | 334,417 | $29.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.9% | 332,211 | $29.5M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 328,724 | $29.2M |
| HRT Financial LP | 0.18% | New | 320,246 | $28.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Add +0.7% | 300,191 | $26.7M |
| Royal Bank of Canada | 0.01% | Add +5.1% | 284,550 | $25.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.9% | 272,700 | $24.2M |
| Federated Hermes, Inc. | 0.05% | Add +16.8% | 255,610 | $22.7M |
| Victory Capital Management Inc. | 0.02% | Add +27.1% | 247,327 | $22.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.2% | 246,319 | $21.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 241,367 | $21.5M |
| Raymond James & Associates | 0.01% | Reduce -14.6% | 232,312 | $20.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -2.8% | 233,374 | $20.6M |
| New York State Teachers Retirement System | 0.04% | Add +0.0% | 221,329 | $19.7M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +278.1% | 220,230 | $19.6M |
| GAMCO Investors | 0.20% | Reduce -1.3% | 220,042 | $19.6M |
| APG Asset Management N.V. | 0.03% | Add +31.8% | 233,243 | $19.2M |
| Crawford Investment Counsel Inc. | 0.35% | Add +1.0% | 212,152 | $18.9M |
| Bank of Montreal | 0.01% | Reduce -16.3% | 202,056 | $18.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +0.1% | 201,200 | $17.9M |
| Squarepoint Ops LLC | 0.07% | Reduce -10.6% | 193,059 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -20.4% | 189,146 | $16.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -34.9% | 187,618 | $16.7M |
| Prana Capital Management, LP | 0.72% | Add +152.1% | 179,663 | $16.0M |
| Speece Thorson Capital Group Inc. | 2.83% | Reduce -14.1% | 164,732 | $14.6M |
| Prudential Financial Inc. | 0.02% | Add +6.8% | 163,803 | $14.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.9% | 162,954 | $14.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -10.2% | 162,056 | $14.4M |
| Blair William & Co. | 0.04% | Reduce -8.5% | 160,602 | $14.3M |
| Old Republic International Corp. | 0.56% | No change | 160,500 | $14.3M |
| Wilkins Investment Counsel Inc. | 2.00% | Add +42.9% | 154,207 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +242.2% | 151,650 | $13.5M |
| Bank of Nova Scotia | 0.03% | Reduce -59.7% | 146,152 | $13.0M |
| Lighthouse Investment Partners, LLC | 0.74% | New | 142,020 | $12.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.6% | 139,306 | $12.4M |
| Nicholas Company, Inc. | 0.20% | Reduce -26.5% | 137,960 | $12.3M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +378.0% | 137,732 | $12.2M |
| Ossiam | 0.21% | Add +1801.9% | 137,395 | $12.2M |
| Levin Capital Strategies, L.P. | 1.21% | Reduce -0.3% | 134,311 | $11.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -15.8% | 130,439 | $11.6M |
| Keybank National Association | 0.05% | Reduce -0.9% | 130,219 | $11.6M |
| Capital Fund Management S.A. | 0.14% | Reduce -27.6% | 127,813 | $11.4M |
| Holocene Advisors, LP | 0.04% | Reduce -55.9% | 127,063 | $11.3M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.