Northern TrustNTRS
13F holders, Q3 2025 (September 30)874holders +32
92new positions
59sold out
10famous investors
$135.04avg. 13F price*
At the end of Q3 2025, 874 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 32 from Q2 2025. 92 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($3.0B), FMR LLC ($2.1B) and BlackRock, Inc. ($2.0B). 10 famous investors held it, including John W. Rogers Jr. (1.8% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $178.8M |
| Exits | 59 | $149.2M |
All 13F filers, Q2 2025 → Q3 2025: 7,881,042 shares bought and 13,562,502 shares sold, net −5,681,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 874 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.3% | 22,296,453 | $3.0B |
| FMR LLC | 0.11% | Reduce -9.9% | 15,663,175 | $2.1B |
| BlackRock, Inc. | 0.04% | Reduce -1.4% | 14,887,045 | $2.0B |
| State Street Corp. | 0.04% | Add +1.0% | 9,493,634 | $1.3B |
| Primecap Management Co. | 0.78% | Reduce -3.2% | 7,541,367 | $1.0B |
| Massachusetts Financial Services Co. | 0.26% | Reduce -13.7% | 6,224,830 | $837.9M |
| Northern Trust Corp. | 0.10% | Reduce -1.2% | 5,785,982 | $778.8M |
| Geode Capital Management, LLC | 0.04% | Reduce -2.4% | 5,070,170 | $679.7M |
| State Farm Mutual Automobile Insurance Co. | 0.47% | Reduce -6.0% | 4,145,102 | $557.9M |
| Invesco Ltd. | 0.07% | Reduce -1.6% | 3,446,676 | $463.9M |
| Morgan Stanley | 0.02% | Add +17.3% | 2,962,239 | $398.7M |
| Goldman Sachs Group Inc. | 0.05% | Add +29.3% | 2,732,929 | $367.9M |
| American Century Companies Inc. | 0.17% | Reduce -12.7% | 2,526,645 | $340.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +6.0% | 2,378,196 | $320.1M |
| Wellington Management Group LLP | 0.05% | Reduce -14.3% | 2,141,956 | $288.3M |
| Bank of New York Mellon Corp | 0.05% | Add +2.1% | 1,947,456 | $262.1M |
| First Trust Advisors LP | 0.19% | Add +4.8% | 1,924,707 | $259.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -20.8% | 1,583,023 | $213.1M |
| Legal & General Group Plc | 0.04% | Add +3.5% | 1,414,595 | $190.4M |
| Ariel Investments | 1.85% | Reduce -6.7% | 1,284,587 | $172.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.3% | 1,236,508 | $166.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -57.0% | 1,158,581 | $156.0M |
| Confluence Investment Management LLC | 2.22% | Reduce -2.3% | 1,157,462 | $155.8M |
| UBS Group AG | 0.03% | Reduce -1.6% | 1,042,431 | $140.3M |
| Barclays PLC | 0.05% | Add +62.4% | 1,042,084 | $140.3M |
| AQR Capital Management | 0.09% | Add +67.1% | 1,019,531 | $136.7M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -23.5% | 860,055 | $115.8M |
| Bank of America Corp. | 0.01% | Add +35.3% | 833,167 | $112.1M |
| Prudential Financial Inc. | 0.13% | Add +518.1% | 829,407 | $111.6M |
| Citadel Advisors | 0.09% | Add +19.4% | 799,276 | $107.6M |
| Victory Capital Management Inc. | 0.06% | Add +7.4% | 795,750 | $107.1M |
| LSV Asset Management | 0.24% | Reduce -1.4% | 794,590 | $107.0M |
| Deutsche Bank AG | 0.03% | Reduce -31.9% | 754,407 | $101.5M |
| Royal Bank of Canada | 0.02% | Add +54.4% | 702,441 | $94.5M |
| HSBC Holdings PLC | 0.05% | Add +53.5% | 675,225 | $90.5M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +6.3% | 661,268 | $89.0M |
| Panagora Asset Management Inc. | 0.35% | Add +124.6% | 649,888 | $87.5M |
| Rakuten Investment Management, Inc. | 0.30% | — | 69,287 | $83.6M |
| Amundi | 0.03% | Add +10.3% | 631,835 | $83.5M |
| RNC Capital Management LLC | 3.54% | Add +2.1% | 571,329 | $76.9M |
| O'shaughnessy Asset Management, LLC | 0.44% | Add +22.0% | 558,698 | $75.2M |
| Boston Trust Walden Corp | 0.54% | Reduce -37.6% | 547,936 | $73.8M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -0.7% | 549,168 | $73.5M |
| Federated Hermes, Inc. | 0.12% | Add +7.0% | 524,394 | $70.6M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -2.3% | 504,852 | $67.9M |
| Cerity Partners LLC | 0.11% | Reduce -9.9% | 490,353 | $66.0M |
| Jupiter Asset Management Ltd. | 0.56% | New | 481,898 | $64.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.1% | 454,680 | $61.2M |
| Millennium Management | 0.05% | Add +613.6% | 426,948 | $57.5M |
| Balyasny Asset Management L.P. | 0.12% | Add +22.7% | 413,063 | $55.6M |
| Nuveen, LLC | 0.01% | Reduce -5.8% | 402,192 | $54.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.0% | 395,835 | $53.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.5% | 391,761 | $52.7M |
| Corient Private Wealth LP | 0.08% | Reduce -5.3% | 385,588 | $51.9M |
| Rhumbline Advisers | 0.04% | Reduce -2.4% | 385,526 | $51.9M |
| California Public Employees Retirement System | 0.03% | Add +1.5% | 379,373 | $51.1M |
| Raiffeisen Bank International AG | 0.67% | Reduce -2.9% | 374,856 | $50.2M |
| National Pension Service | 0.04% | Add +4.3% | 360,527 | $48.5M |
| California State Teachers Retirement System | 0.05% | Reduce -7.3% | 338,930 | $45.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -13.1% | 324,825 | $43.7M |
| Quantinno Capital Management LP | 0.11% | Add +86.1% | 309,067 | $41.6M |
| Alliancebernstein L.P. | 0.01% | Add +10.1% | 241,406 | $32.5M |
| KBC Group NV | 0.08% | Reduce -67.1% | 237,193 | $31.9M |
| Caisse de depot et placement du Quebec | 0.06% | Add +27.9% | 235,823 | $31.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -4.7% | 232,967 | $31.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 219,963 | $29.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.7% | 219,131 | $29.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.19% | Reduce -37.4% | 218,100 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.3% | 208,350 | $28.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Reduce -2.6% | 201,746 | $27.2M |
| New York State Teachers Retirement System | 0.05% | Add +1.1% | 199,646 | $26.9M |
| Brandywine Global Investment Management, LLC | 0.19% | Add +9.9% | 199,536 | $26.9M |
| Achmea Investment Management B.V. | 0.33% | Add +71.2% | 196,904 | $26.5M |
| AIA Group Ltd | 0.47% | Reduce -53.6% | 196,191 | $26.4M |
| Aberdeen Group plc | 0.04% | Add +7.5% | 195,922 | $26.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -5.9% | 191,952 | $25.8M |
| North Reef Capital Management LP | 1.20% | Add +2.7% | 190,000 | $25.6M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -5.9% | 175,900 | $23.7M |
| Man Group plc | 0.04% | New | 169,135 | $22.8M |
| GAMCO Investors | 0.22% | Reduce -4.4% | 168,992 | $22.7M |
| Illinois Municipal Retirement Fund | 0.28% | Add +4.5% | 162,141 | $21.8M |
| Franklin Resources Inc. | 0.01% | Reduce -19.3% | 161,682 | $21.8M |
| Aviva PLC | 0.04% | Add +3.0% | 154,367 | $20.8M |
| Oppenheimer Asset Management Inc. | 0.23% | Add +0.2% | 152,462 | $20.5M |
| ExodusPoint Capital Management, LP | 0.28% | Add +642.1% | 150,351 | $20.2M |
| Bank of Montreal | 0.01% | Add +8.8% | 149,772 | $20.2M |
| Vest Financial, LLC | 0.26% | Add +9.0% | 149,191 | $20.1M |
| Wilkins Investment Counsel Inc. | 2.75% | Reduce -8.0% | 144,181 | $19.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -19.1% | 144,100 | $19.4M |
| Nuance Investments, LLC | 1.93% | Reduce -63.5% | 140,523 | $18.9M |
| Blair William & Co. | 0.05% | Reduce -2.1% | 138,556 | $18.6M |
| Heartland Advisors Inc. | 0.95% | Reduce -9.9% | 133,728 | $18.0M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.8% | 131,000 | $17.6M |
| Keybank National Association | 0.06% | Add +0.0% | 128,228 | $17.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +89.1% | 127,142 | $17.1M |
| Danske Bank A/S | 0.04% | Add +3.3% | 126,730 | $17.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.7% | 125,527 | $16.9M |
| Crawford Investment Counsel Inc. | 0.28% | Reduce -2.4% | 125,311 | $16.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.5% | 121,311 | $16.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -52.9% | 121,117 | $16.3M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.