Northern TrustNTRS
13F holders, Q4 2024 (December 31)785holders +59
84new positions
49sold out
9famous investors
$102.51avg. 13F price*
At the end of Q4 2024, 785 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 59 from Q3 2024. 84 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($2.3B), FMR LLC ($1.8B) and BlackRock, Inc. ($1.6B). 9 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $123.8M |
| Exits | 49 | $139.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,082,632 shares bought and 10,316,645 shares sold, net −2,234,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 785 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 22,527,609 | $2.3B |
| FMR LLC | 0.11% | Reduce -2.1% | 17,798,208 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -3.2% | 15,133,205 | $1.6B |
| State Street Corp. | 0.04% | Add +4.9% | 9,174,054 | $947.1M |
| Massachusetts Financial Services Co. | 0.24% | Add +1.3% | 7,486,616 | $767.4M |
| Primecap Management Co. | 0.53% | Reduce -5.1% | 6,720,607 | $688.9M |
| Northern Trust Corp. | 0.08% | Add +0.1% | 5,850,795 | $599.7M |
| Goldman Sachs Group Inc. | 0.10% | Add +3.5% | 4,928,912 | $505.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.6% | 4,904,871 | $501.4M |
| State Farm Mutual Automobile Insurance Co. | 0.41% | No change | 4,409,919 | $452.0M |
| American Century Companies Inc. | 0.18% | Reduce -26.3% | 2,993,113 | $306.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -31.0% | 2,963,203 | $303.7M |
| Invesco Ltd. | 0.05% | Add +7.5% | 2,885,312 | $295.7M |
| Wellington Management Group LLP | 0.05% | Add +1.6% | 2,532,401 | $259.6M |
| Morgan Stanley | 0.02% | Add +5.3% | 2,525,318 | $258.8M |
| Ariel Investments | 2.44% | Reduce -11.8% | 2,228,815 | $228.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.9% | 2,201,309 | $225.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +9.5% | 1,727,365 | $177.1M |
| Amundi | 0.06% | Reduce -1.6% | 1,602,263 | $163.8M |
| Royal Bank of Canada | 0.03% | Add +60.2% | 1,497,484 | $153.5M |
| Legal & General Group Plc | 0.04% | Reduce -7.0% | 1,409,612 | $144.5M |
| Thrivent Financial for Lutherans | 0.26% | Reduce -1.7% | 1,309,825 | $134.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 1,267,406 | $129.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 1,224,824 | $125.5M |
| Confluence Investment Management LLC | 1.62% | Reduce -0.8% | 1,140,058 | $116.9M |
| UBS Group AG | 0.03% | Add +36.5% | 1,095,404 | $112.3M |
| Deutsche Bank AG | 0.04% | Add +36.8% | 1,084,668 | $111.2M |
| KBC Group NV | 0.27% | Add +201.6% | 963,811 | $98.8M |
| Boston Trust Walden Corp | 0.67% | Add +1.6% | 928,854 | $95.2M |
| Nuance Investments, LLC | 3.84% | Reduce -49.3% | 926,082 | $94.9M |
| Norges Bank | 0.01% | Reduce -34.6% | 815,119 | $83.5M |
| AQR Capital Management | 0.10% | Add +30.9% | 753,556 | $77.2M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +62.8% | 678,461 | $69.5M |
| Cerity Partners LLC | 0.12% | Add +451.9% | 555,631 | $56.9M |
| AIA Group Ltd | 1.37% | Reduce -4.4% | 552,343 | $56.6M |
| Bank of America Corp. | 0.01% | Reduce -9.7% | 532,618 | $54.6M |
| Renaissance Technologies | 0.08% | Add +26.0% | 508,198 | $52.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.5% | 492,357 | $50.5M |
| First Trust Advisors LP | 0.04% | Add +60.2% | 472,701 | $48.5M |
| Russell Investments Group, Ltd. | 0.07% | Add +0.3% | 460,095 | $47.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 452,169 | $46.3M |
| Raiffeisen Bank International AG | 0.70% | — | 449,652 | $46.2M |
| Panagora Asset Management Inc. | 0.21% | Add +11.1% | 441,385 | $45.2M |
| Federated Hermes, Inc. | 0.10% | Add +7.9% | 438,584 | $45.0M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -2.0% | 433,209 | $44.3M |
| Barclays PLC | 0.02% | Reduce -40.5% | 428,939 | $44.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.7% | 427,546 | $43.8M |
| ExodusPoint Capital Management, LP | 0.44% | New | 416,731 | $42.7M |
| Victory Capital Management Inc. | 0.04% | Add +2.6% | 414,425 | $42.5M |
| HSBC Holdings PLC | 0.03% | Add +3.8% | 408,362 | $41.9M |
| Polaris Capital Management, LLC | 1.90% | Reduce -3.7% | 383,800 | $39.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +136.2% | 380,891 | $39.0M |
| Corient Private Wealth LP | 0.06% | Reduce -11.3% | 372,502 | $38.2M |
| Teacher Retirement System of Texas | 0.13% | Add +49.2% | 359,304 | $36.8M |
| Aberdeen Group plc | 0.07% | Reduce -29.0% | 358,170 | $36.7M |
| California State Teachers Retirement System | 0.04% | Add +1.4% | 355,732 | $36.5M |
| Rhumbline Advisers | 0.03% | Reduce -4.9% | 352,984 | $36.2M |
| California Public Employees Retirement System | 0.02% | Reduce -3.8% | 345,583 | $35.4M |
| National Pension Service | 0.03% | Reduce -7.1% | 337,529 | $34.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.1% | 325,630 | $33.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 324,194 | $33.2M |
| Millennium Management | 0.03% | Add +65.0% | 316,802 | $32.5M |
| Canada Pension Plan Investment Board | 0.03% | No change | 285,200 | $29.2M |
| Pinebridge Investments, L.P. | 0.22% | Reduce -8.9% | 279,980 | $28.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 261,307 | $26.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.5% | 258,608 | $26.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -6.1% | 242,276 | $24.8M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +4.6% | 241,891 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 235,430 | $24.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.08% | Reduce -1.8% | 223,189 | $22.9M |
| Bank of Montreal | 0.01% | Reduce -26.0% | 209,944 | $21.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -37.7% | 208,581 | $21.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -4.9% | 201,753 | $20.7M |
| Sei Investments Co. | 0.03% | Reduce -38.3% | 199,039 | $20.4M |
| Martingale Asset Management L P | 0.50% | Add +236.3% | 198,807 | $20.4M |
| Jane Street Group, LLC | 0.03% | Add +66.7% | 197,693 | $20.3M |
| GAMCO Investors | 0.21% | Reduce -4.5% | 195,695 | $20.1M |
| Franklin Resources Inc. | 0.01% | Add +22.7% | 194,416 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.4% | 193,820 | $19.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -5.6% | 179,450 | $18.4M |
| Heartland Advisors Inc. | 0.97% | Reduce -5.4% | 174,093 | $17.8M |
| AXA S.A. | 0.05% | Reduce -20.8% | 169,975 | $17.4M |
| Weiss Asset Management LP | 0.53% | Add +1283.5% | 168,873 | $17.3M |
| Korea Investment CORP | 0.04% | Reduce -2.4% | 166,117 | $17.0M |
| Old Republic International Corp. | 0.65% | No change | 160,500 | $16.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +12.6% | 159,850 | $16.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.8% | 158,627 | $16.3M |
| Wilkins Investment Counsel Inc. | 2.31% | Reduce -0.2% | 155,766 | $16.0M |
| Citigroup Inc. | 0.01% | Add +9.6% | 150,490 | $15.4M |
| Illinois Municipal Retirement Fund | 0.21% | Add +43.6% | 142,069 | $14.6M |
| Blair William & Co. | 0.04% | Reduce -2.1% | 141,291 | $14.5M |
| Crawford Investment Counsel Inc. | 0.25% | Reduce -36.2% | 135,861 | $13.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.7% | 134,208 | $13.8M |
| Levin Capital Strategies, L.P. | 1.31% | Add +0.7% | 133,724 | $13.7M |
| Caisse de depot et placement du Quebec | 0.03% | New | 131,028 | $13.4M |
| Keybank National Association | 0.05% | Reduce -0.9% | 128,992 | $13.2M |
| Meeder Asset Management Inc. | 0.91% | Add +28.7% | 128,396 | $13.2M |
| Acadian Asset Management LLC | 0.04% | Add +13.8% | 126,021 | $12.9M |
| Danske Bank A/S | 0.04% | Add +20.4% | 125,406 | $12.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 125,176 | $12.8M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.