Northern TrustNTRS

13F holders, Q1 2025 (March 31)
787holders +2
72new positions
71sold out
7famous investors
$98.59avg. 13F price*

At the end of Q1 2025, 787 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 2 from Q4 2024. 72 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($2.2B), FMR LLC ($1.7B) and BlackRock, Inc. ($1.5B). 7 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

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 695Q2 2024Q3 2024: 726Q3 2024Q4 2024: 785Q4 2024Q1 2025: 787Q1 2025Q2 2025: 842Q2 2025Q3 2025: 874Q3 2025Q4 2025: 912Q4 2025Q1 2026: 961Q1 2026Q2 2026: 1,021Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions72$118.1M
Exits71$165.1M

All 13F filers, Q4 2024 → Q1 2025: 9,331,986 shares bought and 8,971,007 shares sold, net +360,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 787 holders

Vanguard Group Inc. 0.04% Reduce -0.5% 22,405,202 $2.2B
FMR LLC 0.11% Reduce -1.4% 17,542,571 $1.7B
BlackRock, Inc. 0.03% Add +1.5% 15,366,789 $1.5B
State Street Corp. 0.04% Add +3.1% 9,462,897 $940.4M
Massachusetts Financial Services Co. 0.26% Add +4.8% 7,850,088 $774.4M
Primecap Management Co. 0.53% Reduce -2.9% 6,523,009 $643.5M
Northern Trust Corp. 0.09% Add +0.1% 5,854,877 $577.6M
Geode Capital Management, LLC 0.04% Add +2.2% 5,011,933 $492.9M
State Farm Mutual Automobile Insurance Co. 0.40% No change 4,409,919 $435.0M
Goldman Sachs Group Inc. 0.08% Reduce -14.6% 4,211,983 $415.5M
Invesco Ltd. 0.06% Add +19.4% 3,443,599 $339.7M
American Century Companies Inc. 0.18% Add +0.7% 3,013,123 $297.2M
JPMorgan Chase & Co. 0.02% Reduce -10.3% 2,659,370 $262.3M
Morgan Stanley 0.02% Add +4.9% 2,648,946 $261.3M
Dimensional Fund Advisors LP 0.05% Reduce -1.7% 2,163,748 $213.4M
Wellington Management Group LLP 0.04% Reduce -14.9% 2,156,162 $212.7M
Ariel Investments 2.27% Reduce -12.2% 1,957,259 $193.1M
Norges Bank 0.03% Add +123.2% 1,819,503 $179.5M
Bank of New York Mellon Corp 0.04% Add +47.8% 1,810,816 $178.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -3.6% 1,665,680 $164.3M
First Trust Advisors LP 0.14% Add +233.7% 1,577,334 $155.6M
Legal & General Group Plc 0.04% Add +0.2% 1,412,943 $139.4M
Thrivent Financial for Lutherans 0.29% Add +0.1% 1,310,569 $129.3M
Amundi 0.05% Reduce -13.1% 1,392,784 $126.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.5% 1,260,940 $124.4M
Confluence Investment Management LLC 1.58% Reduce -2.5% 1,111,743 $109.7M
Royal Bank of Canada 0.02% Reduce -31.5% 1,025,695 $101.2M
UBS Group AG 0.02% Reduce -19.5% 882,027 $87.0M
Deutsche Bank AG 0.03% Reduce -20.1% 866,791 $85.5M
Boston Trust Walden Corp 0.62% Reduce -7.0% 863,619 $85.2M
KBC Group NV 0.26% Reduce -11.8% 850,124 $83.9M
Robeco Institutional Asset Management B.V. 0.16% Add +20.3% 816,286 $80.5M
AQR Capital Management 0.08% Add +7.2% 808,031 $77.8M
Bank of America Corp. 0.01% Add +39.8% 744,594 $73.5M
Barclays PLC 0.03% Add +57.1% 673,912 $66.5M
Cerity Partners LLC 0.11% Add +2.0% 566,683 $55.9M
Federated Hermes, Inc. 0.10% Add +9.4% 479,746 $47.3M
Russell Investments Group, Ltd. 0.06% Add +2.9% 473,324 $46.7M
Nuance Investments, LLC 3.05% Reduce -49.3% 469,410 $46.3M
Allianz Asset Management GmbH 0.07% Add +529.4% 461,383 $45.5M
CANADA LIFE ASSURANCE Co 0.08% Add +4.7% 453,743 $44.8M
HSBC Holdings PLC 0.03% Add +11.5% 455,239 $44.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.8% 448,715 $44.3M
Raiffeisen Bank International AG 0.68% Reduce -2.7% 437,590 $42.5M
Renaissance Technologies 0.06% Reduce -16.1% 426,495 $42.1M
RNC Capital Management LLC 2.14% New 424,780 $41.9M
Nuveen, LLC 0.01% — 424,062 $41.8M
Panagora Asset Management Inc. 0.21% Reduce -5.2% 418,288 $41.3M
Man Group plc 0.13% Add +266.4% 415,430 $41.0M
Corient Private Wealth LP 0.07% Add +11.1% 413,687 $40.8M
BNP Paribas Financial Markets 0.03% Add +63.4% 395,787 $39.0M
Victory Capital Management Inc. 0.04% Reduce -9.8% 373,860 $36.9M
Rhumbline Advisers 0.03% Add +5.8% 373,515 $36.8M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -5.3% 360,509 $35.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.9% 357,996 $35.3M
AIA Group Ltd 0.86% Reduce -35.8% 354,695 $35.0M
California Public Employees Retirement System 0.02% Add +2.0% 352,506 $34.8M
California State Teachers Retirement System 0.04% Reduce -1.9% 349,029 $34.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% — 348,500 $34.4M
National Pension Service 0.03% Add +1.7% 343,394 $33.9M
Prana Capital Management, LP 1.34% Add +265.8% 333,577 $32.9M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 326,264 $32.2M
O'shaughnessy Asset Management, LLC 0.26% Add +244.8% 321,988 $31.8M
LSV Asset Management 0.08% New 317,300 $31.3M
Pinebridge Investments, L.P. 0.23% Add +2.4% 286,823 $28.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +0.1% 261,688 $25.8M
Alliancebernstein L.P. 0.01% Add +0.7% 260,354 $25.7M
Principal Financial Group Inc. 0.01% Reduce -1.6% 231,699 $22.9M
Teacher Retirement System of Texas 0.09% Reduce -37.5% 224,731 $22.2M
Canada Pension Plan Investment Board 0.02% Reduce -22.0% 222,500 $21.9M
AXA S.A. 0.07% Add +26.9% 215,711 $21.3M
Qube Research & Technologies Ltd 0.03% Add +2.7% 214,282 $21.1M
Franklin Resources Inc. 0.01% Add +9.4% 212,721 $21.0M
Barrow Hanley Mewhinney & Strauss LLC 0.08% Reduce -5.3% 211,357 $20.9M
Martingale Asset Management L P 0.52% Add +4.9% 208,592 $20.6M
Caisse de depot et placement du Quebec 0.04% Add +57.1% 205,828 $20.3M
State Board of Administration of Florida Retirement System 0.04% No change 201,753 $19.9M
Citigroup Inc. 0.01% Add +32.2% 198,910 $19.6M
Korea Investment CORP 0.05% Add +15.5% 191,795 $18.9M
New York State Teachers Retirement System 0.04% Reduce -3.0% 188,001 $18.5M
Jacobs Levy Equity Management, Inc. 0.07% Reduce -23.4% 185,204 $18.3M
GAMCO Investors 0.20% Reduce -5.5% 184,846 $18.2M
Sei Investments Co. 0.02% Reduce -7.8% 183,407 $18.1M
Envestnet Asset Management Inc. 0.01% Add +73.6% 177,308 $17.5M
Bank of Montreal 0.01% Reduce -16.6% 175,151 $17.3M
Ameriprise Financial Inc. 0.00% Reduce -65.5% 170,097 $16.8M
Old Republic International Corp. 0.61% No change 160,500 $15.8M
Aberdeen Group plc 0.03% Reduce -54.4% 163,263 $15.8M
Wilkins Investment Counsel Inc. 2.23% Add +1.1% 157,486 $15.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -3.5% 154,259 $15.2M
National Bank of Canada 0.02% Add +59.3% 147,872 $14.6M
Pictet Asset Management Holding SA 0.02% Add +6.7% 143,127 $14.1M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -21.5% 140,900 $13.9M
Capital Fund Management S.A. 0.18% Add +168.8% 140,764 $13.9M
State of Wisconsin Investment Board 0.04% Add +23.8% 139,425 $13.8M
Blair William & Co. 0.04% Reduce -1.6% 139,089 $13.7M
Aviva PLC 0.03% Add +13.9% 138,324 $13.6M
TD Asset Management Inc 0.01% Add +72.5% 138,280 $13.6M
Heartland Advisors Inc. 0.78% Reduce -20.8% 137,904 $13.6M
New York State Common Retirement Fund 0.02% Reduce -15.2% 134,527 $13.3M

"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.

Show all 787 holders