Northern TrustNTRS
13F holders, Q3 2024 (September 30)726holders +31
84new positions
55sold out
10famous investors
$90.00avg. 13F price*
At the end of Q3 2024, 726 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 31 from Q2 2024. 84 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.0B), FMR LLC ($1.6B) and BlackRock, Inc. ($1.4B). 10 famous investors held it, including John W. Rogers Jr. (2.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $101.5M |
| Exits | 55 | $72.2M |
All 13F filers, Q2 2024 → Q3 2024: 8,132,661 shares bought and 6,589,506 shares sold, net +1,543,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.0% | 22,718,692 | $2.0B |
| FMR LLC | 0.10% | Add +9.3% | 18,187,663 | $1.6B |
| BlackRock, Inc. | 0.03% | — | 15,636,485 | $1.4B |
| State Street Corp. | 0.03% | Reduce -0.7% | 8,745,221 | $793.9M |
| Massachusetts Financial Services Co. | 0.20% | Reduce -0.3% | 7,394,454 | $665.7M |
| Primecap Management Co. | 0.47% | Add +0.5% | 7,085,117 | $637.9M |
| Northern Trust Corp. | 0.09% | Add +1.4% | 5,844,795 | $526.2M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.5% | 4,873,963 | $437.3M |
| Goldman Sachs Group Inc. | 0.08% | Add +14.5% | 4,760,279 | $428.6M |
| State Farm Mutual Automobile Insurance Co. | 0.34% | No change | 4,409,919 | $397.0M |
| JPMorgan Chase & Co. | 0.03% | Add +9.9% | 4,296,442 | $386.8M |
| American Century Companies Inc. | 0.21% | Add +5.6% | 4,061,372 | $365.6M |
| Invesco Ltd. | 0.05% | Reduce -6.4% | 2,682,985 | $241.5M |
| Ariel Investments | 2.32% | Reduce -4.4% | 2,527,467 | $227.5M |
| Wellington Management Group LLP | 0.04% | Reduce -23.3% | 2,492,809 | $224.4M |
| Morgan Stanley | 0.02% | Add +4.4% | 2,397,667 | $215.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.7% | 2,138,704 | $192.5M |
| Nuance Investments, LLC | 5.54% | Reduce -19.9% | 1,826,920 | $164.5M |
| Amundi | 0.05% | Reduce -13.8% | 1,627,706 | $148.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +1.1% | 1,577,091 | $142.0M |
| Legal & General Group Plc | 0.04% | Add +5.5% | 1,516,269 | $136.5M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -5.0% | 1,331,883 | $119.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.2% | 1,260,629 | $113.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 1,259,304 | $113.4M |
| Norges Bank | 0.02% | Add +11.7% | 1,245,837 | $112.2M |
| Confluence Investment Management LLC | 1.38% | Reduce -0.7% | 1,149,397 | $103.5M |
| Fiduciary Management Inc. | 0.75% | Reduce -37.8% | 950,338 | $85.6M |
| Royal Bank of Canada | 0.02% | Add +323.9% | 934,508 | $84.1M |
| Boston Trust Walden Corp | 0.57% | Reduce -7.3% | 914,492 | $82.3M |
| UBS Group AG | 0.02% | Add +77.3% | 802,401 | $72.2M |
| Deutsche Bank AG | 0.03% | Add +3.8% | 793,170 | $71.4M |
| Barclays PLC | 0.03% | Add +37.0% | 720,320 | $64.9M |
| Bank of America Corp. | 0.00% | Add +4.3% | 589,674 | $53.1M |
| AIA Group Ltd | 1.34% | Add +7.5% | 577,855 | $52.0M |
| AQR Capital Management | 0.07% | Reduce -3.6% | 575,675 | $51.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 526,678 | $47.4M |
| Aberdeen Group plc | 0.08% | Add +5.7% | 504,483 | $45.3M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.0% | 458,601 | $41.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.6% | 458,209 | $41.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.3% | 452,702 | $40.8M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -0.3% | 442,138 | $39.9M |
| Corient Private Wealth LP | 0.06% | Add +23.7% | 419,981 | $37.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +55.4% | 416,664 | $37.5M |
| Federated Hermes, Inc. | 0.08% | Add +7.2% | 406,485 | $36.6M |
| Victory Capital Management Inc. | 0.04% | Add +67.4% | 403,990 | $36.4M |
| Renaissance Technologies | 0.05% | Add +22.4% | 403,398 | $36.3M |
| Polaris Capital Management, LLC | 1.77% | Add +0.6% | 398,600 | $35.9M |
| Panagora Asset Management Inc. | 0.17% | Reduce -0.7% | 397,199 | $35.8M |
| HSBC Holdings PLC | 0.02% | Add +1.4% | 393,337 | $35.4M |
| Rhumbline Advisers | 0.03% | Reduce -2.8% | 371,019 | $33.4M |
| National Pension Service | 0.03% | Add +7.3% | 363,352 | $32.7M |
| California Public Employees Retirement System | 0.02% | Reduce -1.4% | 359,241 | $32.3M |
| California State Teachers Retirement System | 0.04% | Add +1.5% | 350,710 | $31.6M |
| Qube Research & Technologies Ltd | 0.06% | New | 334,648 | $30.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.8% | 326,625 | $29.4M |
| Sei Investments Co. | 0.04% | Add +2.6% | 322,664 | $29.0M |
| KBC Group NV | 0.09% | Reduce -20.6% | 319,550 | $28.8M |
| Pinebridge Investments, L.P. | 0.21% | Add +19.2% | 307,255 | $27.7M |
| First Trust Advisors LP | 0.03% | Add +15.7% | 295,059 | $26.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.1% | 293,001 | $26.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -32.1% | 285,200 | $25.7M |
| Bank of Montreal | 0.01% | Add +34.9% | 283,690 | $25.6M |
| Marshall Wace, LLP | 0.03% | Add +111.5% | 281,393 | $25.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -47.0% | 270,443 | $24.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.9% | 259,863 | $23.4M |
| BNP Paribas Financial Markets | 0.02% | Add +0.9% | 257,997 | $23.2M |
| Teacher Retirement System of Texas | 0.10% | Add +45.2% | 240,760 | $21.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 234,243 | $21.1M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -1.8% | 231,349 | $20.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.07% | Add +11.8% | 227,382 | $20.5M |
| AXA S.A. | 0.06% | Add +140.8% | 214,574 | $19.3M |
| Crawford Investment Counsel Inc. | 0.33% | Add +0.1% | 212,820 | $19.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.6% | 212,180 | $19.1M |
| GAMCO Investors | 0.19% | Reduce -2.2% | 205,007 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.4% | 200,667 | $18.1M |
| Millennium Management | 0.02% | Reduce -43.0% | 192,030 | $17.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -3.2% | 190,100 | $17.1M |
| Heartland Advisors Inc. | 0.87% | Reduce -34.9% | 184,091 | $16.6M |
| Korea Investment CORP | 0.04% | Add +70.9% | 170,172 | $15.3M |
| Franklin Resources Inc. | 0.00% | Reduce -35.0% | 158,475 | $14.9M |
| Squarepoint Ops LLC | 0.05% | Add +35.8% | 164,511 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -13.8% | 163,127 | $14.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +110.9% | 161,277 | $14.5M |
| Old Republic International Corp. | 0.54% | No change | 160,500 | $14.4M |
| Wilkins Investment Counsel Inc. | 1.94% | Add +0.3% | 156,047 | $14.0M |
| Van Eck Associates Corp. | 0.02% | Add +1.4% | 131,481 | $13.5M |
| Kodai Capital Management LP | 0.28% | New | 147,525 | $13.3M |
| Glenmede Trust Co. NA | 0.06% | Reduce -4.7% | 146,440 | $13.2M |
| Blair William & Co. | 0.04% | Reduce -2.4% | 144,331 | $13.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -8.3% | 141,971 | $12.8M |
| Prana Capital Management, LP | 0.58% | Reduce -8.3% | 141,244 | $12.7M |
| Citigroup Inc. | 0.01% | Reduce -6.3% | 137,346 | $12.4M |
| Prudential Financial Inc. | 0.02% | Reduce -59.9% | 136,705 | $12.3M |
| Levin Capital Strategies, L.P. | 1.16% | Reduce -0.3% | 132,750 | $12.0M |
| Keybank National Association | 0.05% | Add +0.3% | 130,108 | $11.7M |
| Susquehanna International Group, LLP | 0.02% | Add +120.3% | 130,024 | $11.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +26.6% | 128,165 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 127,409 | $11.5M |
| Nicholas Company, Inc. | 0.19% | Reduce -2.2% | 127,068 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Add +5.8% | 126,879 | $11.4M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.