Northern TrustNTRS
13F holders, Q2 2025 (June 30)842holders +55
130new positions
76sold out
9famous investors
$126.62avg. 13F price*
At the end of Q2 2025, 842 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 55 from Q1 2025. 130 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($2.9B), FMR LLC ($2.2B) and BlackRock, Inc. ($1.9B). 9 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $419.0M |
| Exits | 76 | $203.4M |
All 13F filers, Q1 2025 → Q2 2025: 10,615,615 shares bought and 11,222,437 shares sold, net −606,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 842 holders
| Vanguard Group Inc. | 0.05% | Add +0.8% | 22,593,674 | $2.9B |
| FMR LLC | 0.12% | Reduce -0.9% | 17,386,314 | $2.2B |
| BlackRock, Inc. | 0.04% | Reduce -1.8% | 15,091,249 | $1.9B |
| State Street Corp. | 0.04% | Reduce -0.7% | 9,396,050 | $1.2B |
| Primecap Management Co. | 0.78% | Add +19.5% | 7,793,757 | $988.2M |
| Massachusetts Financial Services Co. | 0.29% | Reduce -8.1% | 7,214,278 | $914.7M |
| Northern Trust Corp. | 0.10% | Reduce 0.0% | 5,854,837 | $742.3M |
| Geode Capital Management, LLC | 0.05% | Add +3.7% | 5,196,659 | $656.2M |
| State Farm Mutual Automobile Insurance Co. | 0.49% | No change | 4,409,919 | $559.1M |
| Invesco Ltd. | 0.08% | Add +1.7% | 3,501,628 | $444.0M |
| American Century Companies Inc. | 0.20% | Reduce -4.0% | 2,893,278 | $366.8M |
| JPMorgan Chase & Co. | 0.02% | Add +1.3% | 2,692,597 | $341.4M |
| Morgan Stanley | 0.02% | Reduce -4.6% | 2,526,391 | $320.3M |
| Wellington Management Group LLP | 0.06% | Add +15.9% | 2,499,587 | $316.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.7% | 2,244,445 | $284.5M |
| Norges Bank | 0.03% | Add +19.7% | 2,177,511 | $276.1M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -49.8% | 2,113,115 | $267.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +20.0% | 1,998,556 | $253.4M |
| Bank of New York Mellon Corp | 0.05% | Add +5.3% | 1,907,408 | $241.8M |
| First Trust Advisors LP | 0.19% | Add +16.4% | 1,836,008 | $232.8M |
| Ariel Investments | 1.98% | Reduce -29.7% | 1,376,364 | $174.5M |
| Legal & General Group Plc | 0.04% | Reduce -3.3% | 1,366,178 | $173.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.4% | 1,265,896 | $160.5M |
| Confluence Investment Management LLC | 2.12% | Add +6.5% | 1,184,610 | $150.2M |
| Thrivent Financial for Lutherans | 0.32% | Reduce -14.2% | 1,124,777 | $142.6M |
| Deutsche Bank AG | 0.05% | Add +27.8% | 1,107,708 | $140.4M |
| UBS Group AG | 0.03% | Add +20.1% | 1,059,768 | $134.4M |
| Boston Trust Walden Corp | 0.79% | Add +1.7% | 878,593 | $111.4M |
| LSV Asset Management | 0.24% | Add +154.0% | 805,990 | $102.2M |
| Victory Capital Management Inc. | 0.06% | Add +98.1% | 740,626 | $94.2M |
| KBC Group NV | 0.25% | Reduce -15.2% | 720,790 | $91.4M |
| Citadel Advisors | 0.07% | New | 669,717 | $84.9M |
| Marshall Wace, LLP | 0.10% | Add +2397.3% | 657,026 | $83.3M |
| Barclays PLC | 0.03% | Reduce -4.8% | 641,837 | $81.4M |
| Robeco Institutional Asset Management B.V. | 0.13% | Reduce -23.8% | 622,136 | $78.9M |
| Bank of America Corp. | 0.01% | Reduce -17.3% | 615,862 | $78.1M |
| AQR Capital Management | 0.06% | Reduce -24.5% | 610,097 | $76.8M |
| Amundi | 0.03% | Reduce -58.9% | 573,018 | $75.7M |
| Rokos Capital Management LLP | 1.25% | New | 582,552 | $73.9M |
| RNC Capital Management LLC | 3.44% | Add +31.7% | 559,468 | $70.9M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +21.8% | 552,833 | $70.2M |
| Cerity Partners LLC | 0.12% | Reduce -4.0% | 544,223 | $69.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +9.1% | 516,597 | $65.5M |
| Federated Hermes, Inc. | 0.12% | Add +2.1% | 489,989 | $62.1M |
| Walleye Trading LLC | 1.44% | New | 461,721 | $58.5M |
| O'shaughnessy Asset Management, LLC | 0.40% | Add +42.3% | 458,040 | $58.1M |
| Royal Bank of Canada | 0.01% | Reduce -55.6% | 454,890 | $57.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +1.2% | 454,038 | $57.6M |
| HSBC Holdings PLC | 0.04% | Reduce -3.4% | 439,782 | $55.6M |
| Nuveen, LLC | 0.01% | Add +0.7% | 427,136 | $54.2M |
| AIA Group Ltd | 1.17% | Add +19.3% | 423,104 | $53.6M |
| Corient Private Wealth LP | 0.07% | Reduce -1.6% | 406,964 | $51.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +23.8% | 403,843 | $51.2M |
| Rhumbline Advisers | 0.04% | Add +5.7% | 394,836 | $50.1M |
| Nuance Investments, LLC | 3.81% | Reduce -17.9% | 385,284 | $48.9M |
| Raiffeisen Bank International AG | 0.71% | Reduce -11.8% | 385,907 | $47.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -5.5% | 373,957 | $47.4M |
| California Public Employees Retirement System | 0.03% | Add +6.0% | 373,691 | $47.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +3.8% | 371,524 | $47.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +2.8% | 370,475 | $47.0M |
| California State Teachers Retirement System | 0.05% | Add +4.8% | 365,596 | $46.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.30% | No change | 348,500 | $44.2M |
| National Pension Service | 0.04% | Add +0.7% | 345,628 | $43.8M |
| Balyasny Asset Management L.P. | 0.10% | New | 336,765 | $42.7M |
| Panagora Asset Management Inc. | 0.17% | Reduce -30.8% | 289,300 | $36.7M |
| Allianz Asset Management GmbH | 0.04% | Reduce -44.3% | 257,080 | $32.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -6.6% | 244,349 | $31.0M |
| Ameriprise Financial Inc. | 0.01% | Add +33.8% | 227,511 | $28.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 222,815 | $28.3M |
| Pinebridge Investments, L.P. | 0.22% | Reduce -23.4% | 219,760 | $27.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.8% | 219,190 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.1% | 207,691 | $26.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Reduce -2.0% | 207,189 | $26.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +1.1% | 204,043 | $25.9M |
| Wells Fargo & Company | 0.01% | Add +212.3% | 202,392 | $25.7M |
| Franklin Resources Inc. | 0.01% | Reduce -5.8% | 200,301 | $25.4M |
| New York State Teachers Retirement System | 0.05% | Add +5.0% | 197,469 | $25.0M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -16.0% | 187,000 | $23.7M |
| North Reef Capital Management LP | 1.04% | New | 185,000 | $23.5M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -10.4% | 184,428 | $23.4M |
| Aberdeen Group plc | 0.04% | Add +11.7% | 182,289 | $23.1M |
| Brandywine Global Investment Management, LLC | 0.16% | Add +53.3% | 181,561 | $23.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +26.5% | 178,200 | $22.6M |
| GAMCO Investors | 0.22% | Reduce -4.4% | 176,740 | $22.4M |
| Prana Capital Management, LP | 0.79% | Reduce -48.3% | 172,375 | $21.9M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -7.5% | 171,329 | $21.7M |
| Quantinno Capital Management LP | 0.09% | Add +26.5% | 166,107 | $21.1M |
| Wilkins Investment Counsel Inc. | 2.81% | Reduce -0.5% | 156,719 | $19.9M |
| Illinois Municipal Retirement Fund | 0.27% | Add +43.7% | 155,173 | $19.7M |
| Oppenheimer Asset Management Inc. | 0.22% | Add +34.0% | 152,150 | $19.3M |
| Aviva PLC | 0.04% | Add +8.4% | 149,911 | $19.0M |
| Heartland Advisors Inc. | 1.05% | Add +7.6% | 148,384 | $18.8M |
| Korea Investment CORP | 0.04% | Reduce -22.7% | 148,334 | $18.8M |
| Citigroup Inc. | 0.01% | Reduce -26.4% | 146,491 | $18.6M |
| Blair William & Co. | 0.05% | Add +1.8% | 141,569 | $17.9M |
| Twin Tree Management, LP | 0.45% | New | 141,146 | $17.9M |
| Bank of Montreal | 0.01% | Reduce -21.4% | 137,601 | $17.4M |
| Vest Financial, LLC | 0.25% | Add +18.9% | 136,841 | $17.4M |
| National Bank of Canada | 0.02% | Reduce -8.0% | 136,022 | $17.2M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.8% | 134,805 | $17.1M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.