Northern TrustNTRS
13F holders, Q2 2024 (June 30)695holders +13
66new positions
51sold out
10famous investors
$84.02avg. 13F price*
At the end of Q2 2024, 695 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 13 from Q1 2024. 66 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.9B), FMR LLC ($1.4B) and BlackRock Inc. ($1.3B). 10 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Cliff Asness (0.1% 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $61.9M |
| Exits | 51 | $194.0M |
All 13F filers, Q1 2024 → Q2 2024: 11,774,946 shares bought and 12,001,751 shares sold, net −226,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 695 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 22,952,416 | $1.9B |
| FMR LLC | 0.09% | Add +36.6% | 16,644,978 | $1.4B |
| BlackRock Inc. | 0.03% | Add +0.5% | 15,543,640 | $1.3B |
| State Street Corp. | 0.03% | Reduce -0.1% | 8,806,216 | $746.1M |
| Massachusetts Financial Services Co. | 0.19% | Add +13.0% | 7,413,620 | $622.6M |
| Primecap Management Co. | 0.43% | Add +3.9% | 7,046,757 | $591.8M |
| Northern Trust Corp. | 0.08% | Reduce -1.8% | 5,762,134 | $483.9M |
| Geode Capital Management, LLC | 0.04% | Add +1.7% | 4,899,407 | $410.4M |
| State Farm Mutual Automobile Insurance Co. | 0.33% | No change | 4,409,919 | $370.3M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -9.9% | 4,157,723 | $349.2M |
| JPMorgan Chase & Co. | 0.03% | Add +16.5% | 3,907,750 | $328.2M |
| American Century Companies Inc. | 0.20% | Reduce -10.2% | 3,845,871 | $323.0M |
| Wellington Management Group LLP | 0.05% | Reduce -32.7% | 3,249,584 | $272.9M |
| Invesco Ltd. | 0.05% | Add +5.4% | 2,865,810 | $240.7M |
| Ariel Investments | 2.40% | Add +3.6% | 2,644,205 | $222.1M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 2,296,300 | $192.8M |
| Nuance Investments, LLC | 5.86% | Reduce -11.5% | 2,282,206 | $191.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +12.3% | 2,003,675 | $168.3M |
| Amundi | 0.06% | Add +23.9% | 1,888,466 | $159.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +27.8% | 1,560,591 | $131.1M |
| Fiduciary Management Inc. | 1.19% | Reduce -24.5% | 1,528,161 | $128.3M |
| Legal & General Group Plc | 0.03% | Add +3.8% | 1,436,996 | $120.7M |
| Thrivent Financial for Lutherans | 0.24% | Add +2.0% | 1,401,680 | $117.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 1,288,529 | $108.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 1,262,476 | $106.0M |
| Confluence Investment Management LLC | 1.40% | Reduce -2.6% | 1,157,594 | $97.2M |
| Norges Bank | 0.01% | Reduce -16.3% | 1,115,161 | $93.7M |
| Boston Trust Walden Corp | 0.61% | Reduce -21.4% | 986,923 | $82.9M |
| Deutsche Bank AG | 0.03% | Add +18.2% | 764,435 | $64.2M |
| AQR Capital Management | 0.08% | Add +55.1% | 597,146 | $49.6M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 565,375 | $47.5M |
| AIA Group Ltd | 1.32% | Reduce -10.8% | 537,584 | $45.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.6% | 530,859 | $44.6M |
| Barclays PLC | 0.02% | Reduce -24.5% | 525,929 | $44.2M |
| D. E. Shaw & Co. | 0.07% | Add +5.4% | 510,425 | $42.9M |
| Aberdeen Group plc | 0.08% | Add +3.6% | 477,237 | $40.1M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -12.8% | 454,003 | $38.1M |
| UBS Group AG | 0.01% | Reduce -15.1% | 452,669 | $38.0M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +23.0% | 443,567 | $37.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.0% | 442,405 | $37.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -9.8% | 442,500 | $37.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +0.9% | 420,263 | $35.3M |
| KBC Group NV | 0.10% | Reduce -0.5% | 402,453 | $33.8M |
| Panagora Asset Management Inc. | 0.17% | Add +4660.5% | 399,932 | $33.6M |
| Polaris Capital Management, LLC | 1.78% | Reduce -2.5% | 396,100 | $33.3M |
| HSBC Holdings PLC | 0.02% | Reduce -23.2% | 387,926 | $32.6M |
| Rhumbline Advisers | 0.03% | Reduce -2.4% | 381,694 | $32.1M |
| Federated Hermes, Inc. | 0.08% | Add +48.4% | 379,330 | $31.9M |
| California Public Employees Retirement System | 0.02% | Reduce -0.4% | 364,435 | $30.6M |
| California State Teachers Retirement System | 0.04% | Add +5.2% | 345,663 | $29.0M |
| Prudential Financial Inc. | 0.04% | Add +108.3% | 341,271 | $28.7M |
| Corient Private Wealth LP | 0.05% | Reduce -5.8% | 339,548 | $28.5M |
| National Pension Service | 0.03% | Add +1.2% | 338,531 | $28.4M |
| Millennium Management | 0.02% | Reduce -81.2% | 336,902 | $28.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 332,465 | $27.9M |
| Renaissance Technologies | 0.05% | Reduce -15.0% | 329,598 | $27.7M |
| Jane Street Group, LLC | 0.03% | Reduce -44.8% | 316,481 | $26.6M |
| Sei Investments Co. | 0.04% | Reduce -10.6% | 314,579 | $26.4M |
| Heartland Advisors Inc. | 1.33% | Reduce -21.5% | 282,616 | $23.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +14.3% | 281,482 | $23.6M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +94.6% | 268,080 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.8% | 267,729 | $22.5M |
| Pinebridge Investments, L.P. | 0.17% | New | 257,802 | $21.7M |
| BNP Paribas Financial Markets | 0.02% | Add +117.0% | 255,714 | $21.5M |
| First Trust Advisors LP | 0.02% | Reduce -46.1% | 255,024 | $21.4M |
| Franklin Resources Inc. | 0.01% | Add +945.0% | 243,869 | $20.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.4% | 241,367 | $20.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.3% | 235,937 | $19.8M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +445.3% | 235,647 | $19.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.7% | 227,109 | $19.1M |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 220,471 | $18.5M |
| Raymond James & Associates | 0.01% | Reduce -7.1% | 215,879 | $18.1M |
| Crawford Investment Counsel Inc. | 0.34% | Add +0.2% | 212,497 | $17.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.1% | 212,181 | $17.8M |
| Bank of Montreal | 0.01% | Add +4.1% | 210,363 | $17.7M |
| GAMCO Investors | 0.19% | Reduce -4.7% | 209,682 | $17.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.06% | Reduce -32.2% | 203,468 | $17.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.4% | 196,300 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Add +0.0% | 189,180 | $15.9M |
| Interval Partners, LP | 0.42% | Add +49.0% | 171,393 | $14.4M |
| Teacher Retirement System of Texas | 0.08% | Add +693.4% | 165,851 | $13.9M |
| Speece Thorson Capital Group Inc. | 2.78% | Reduce -1.8% | 161,795 | $13.6M |
| Old Republic International Corp. | 0.55% | No change | 160,500 | $13.5M |
| Wilkins Investment Counsel Inc. | 1.95% | Add +0.9% | 155,574 | $13.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -17.4% | 154,878 | $13.0M |
| Prana Capital Management, LP | 0.61% | Reduce -14.3% | 153,940 | $12.9M |
| Glenmede Trust Co. NA | 0.07% | Reduce -5.2% | 153,706 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 153,645 | $12.9M |
| Carlson Capital, L.P. | 1.98% | Add +510.1% | 151,296 | $12.7M |
| Blair William & Co. | 0.04% | Reduce -7.9% | 147,855 | $12.4M |
| Citigroup Inc. | 0.01% | Add +74.9% | 146,537 | $12.3M |
| Acadian Asset Management LLC | 0.04% | Add +372.4% | 137,468 | $11.5M |
| Levin Capital Strategies, L.P. | 1.18% | Reduce -0.9% | 133,087 | $11.2M |
| Marshall Wace, LLP | 0.02% | Add +34.2% | 133,032 | $11.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.8% | 132,589 | $11.1M |
| Nicholas Company, Inc. | 0.18% | Reduce -5.8% | 129,930 | $10.9M |
| Swiss Life Asset Management Ltd | 0.13% | Add +6.3% | 129,717 | $10.9M |
| Keybank National Association | 0.04% | Reduce -0.4% | 129,715 | $10.9M |
| Van Eck Associates Corp. | 0.02% | Add +77.9% | 129,675 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 128,658 | $10.8M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.