Northern TrustNTRS
13F holders, Q4 2025 (December 31)912holders +38
76new positions
67sold out
11famous investors
$136.65avg. 13F price*
At the end of Q4 2025, 912 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 38 from Q3 2025. 76 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.0B) and FMR LLC ($1.9B). 11 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 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $67.6M |
| Exits | 67 | $116.7M |
All 13F filers, Q3 2025 → Q4 2025: 6,536,332 shares bought and 12,493,192 shares sold, net −5,956,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 912 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.3% | 22,225,159 | $3.0B |
| BlackRock, Inc. | 0.03% | Reduce -1.2% | 14,703,996 | $2.0B |
| FMR LLC | 0.10% | Reduce -11.6% | 13,847,361 | $1.9B |
| State Street Corp. | 0.04% | Reduce -2.5% | 9,251,520 | $1.3B |
| Primecap Management Co. | 0.68% | Reduce -12.4% | 6,607,717 | $902.5M |
| Massachusetts Financial Services Co. | 0.26% | Reduce -4.6% | 5,937,970 | $811.1M |
| Northern Trust Corp. | 0.10% | Reduce -1.8% | 5,679,312 | $775.7M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.1% | 5,015,293 | $682.4M |
| State Farm Mutual Automobile Insurance Co. | 0.44% | No change | 4,145,102 | $566.2M |
| Invesco Ltd. | 0.05% | Add +8.7% | 3,747,840 | $511.9M |
| Goldman Sachs Group Inc. | 0.06% | Add +5.9% | 2,895,106 | $395.4M |
| Morgan Stanley | 0.02% | Reduce -14.6% | 2,530,104 | $345.6M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.7% | 2,419,674 | $330.5M |
| American Century Companies Inc. | 0.16% | Reduce -10.5% | 2,262,302 | $309.0M |
| Bank of New York Mellon Corp | 0.05% | Add +0.3% | 1,953,020 | $266.8M |
| Norges Bank | 0.03% | — | 1,884,542 | $257.4M |
| Wellington Management Group LLP | 0.04% | Reduce -16.3% | 1,792,409 | $244.8M |
| AQR Capital Management | 0.12% | Add +69.0% | 1,723,516 | $235.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -4.6% | 1,509,522 | $206.2M |
| Legal & General Group Plc | 0.04% | Reduce -4.4% | 1,351,836 | $184.6M |
| Ariel Investments | 1.84% | Reduce -2.8% | 1,248,921 | $170.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.5% | 1,229,805 | $168.0M |
| UBS Group AG | 0.03% | Add +14.3% | 1,190,998 | $162.7M |
| Confluence Investment Management LLC | 2.26% | Reduce -4.7% | 1,103,103 | $150.7M |
| Jupiter Asset Management Ltd. | 1.13% | Add +114.1% | 1,031,579 | $140.9M |
| Panagora Asset Management Inc. | 0.49% | Add +54.2% | 1,002,267 | $136.9M |
| Victory Capital Management Inc. | 0.08% | Add +23.3% | 981,352 | $134.0M |
| Eurizon Capital SGR S.p.A. | 0.39% | — | 925,694 | $126.8M |
| Deutsche Bank AG | 0.04% | Add +16.9% | 881,636 | $120.4M |
| First Trust Advisors LP | 0.09% | Reduce -55.1% | 864,956 | $118.1M |
| Royal Bank of Canada | 0.02% | Add +17.3% | 824,030 | $112.6M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -8.0% | 791,404 | $108.1M |
| LSV Asset Management | 0.23% | Reduce -1.5% | 782,351 | $106.9M |
| Amundi | 0.03% | Add +0.5% | 634,781 | $86.7M |
| Robeco Institutional Asset Management B.V. | 0.12% | Reduce -4.3% | 632,753 | $86.4M |
| Bank of America Corp. | 0.01% | Reduce -29.2% | 589,823 | $80.6M |
| RNC Capital Management LLC | 3.60% | Add +1.5% | 579,801 | $79.2M |
| Federated Hermes, Inc. | 0.13% | Add +9.8% | 575,968 | $78.7M |
| HSBC Holdings PLC | 0.04% | Reduce -15.6% | 569,812 | $78.0M |
| O'shaughnessy Asset Management, LLC | 0.41% | Reduce -1.8% | 548,691 | $74.9M |
| Cerity Partners LLC | 0.10% | Add +6.9% | 524,081 | $71.6M |
| Barclays PLC | 0.03% | Reduce -50.4% | 517,080 | $70.6M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -0.1% | 504,492 | $69.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.0% | 498,600 | $68.1M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | — | 485,961 | $67.1M |
| Qube Research & Technologies Ltd | 0.09% | Add +3915.5% | 452,703 | $61.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.2% | 435,827 | $59.5M |
| Marshall Wace, LLP | 0.06% | Add +306.0% | 432,664 | $59.1M |
| Boston Trust Walden Corp | 0.44% | Reduce -22.1% | 427,112 | $58.3M |
| Quantinno Capital Management LP | 0.12% | Add +37.5% | 425,053 | $58.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +2.1% | 399,878 | $55.7M |
| Corient Private Wealth LP | 0.07% | Add +4.0% | 400,809 | $55.2M |
| Prudential Financial Inc. | 0.06% | Reduce -52.6% | 393,434 | $53.7M |
| Nuveen, LLC | 0.01% | Reduce -2.3% | 393,049 | $53.7M |
| California Public Employees Retirement System | 0.03% | Add +2.1% | 387,312 | $52.9M |
| Rhumbline Advisers | 0.04% | Reduce -4.1% | 369,586 | $50.5M |
| National Pension Service | 0.04% | Reduce -1.7% | 354,318 | $48.4M |
| Raiffeisen Bank International AG | 0.60% | Reduce -9.7% | 338,415 | $46.7M |
| California State Teachers Retirement System | 0.05% | Add +0.5% | 340,522 | $46.5M |
| Millennium Management | 0.03% | Reduce -23.2% | 327,972 | $44.8M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -40.4% | 327,210 | $44.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -20.1% | 316,434 | $43.2M |
| North Reef Capital Management LP | 1.71% | Add +63.5% | 310,611 | $42.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -15.2% | 275,439 | $37.6M |
| Alliancebernstein L.P. | 0.01% | Add +7.5% | 259,382 | $35.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.21% | Add +17.7% | 256,700 | $35.1M |
| Brandywine Global Investment Management, LLC | 0.23% | Add +23.3% | 246,036 | $33.6M |
| Caisse de depot et placement du Quebec | 0.06% | Add +1.5% | 239,415 | $32.7M |
| KBC Group NV | 0.07% | Reduce -0.2% | 236,710 | $32.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +30.9% | 230,200 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Add +2.7% | 225,950 | $30.9M |
| Ameriprise Financial Inc. | 0.01% | Add +1.1% | 221,651 | $30.3M |
| Squarepoint Ops LLC | 0.06% | Add +441.5% | 220,250 | $30.1M |
| Treasurer of the State of North Carolina | 0.09% | Add +152.3% | 215,581 | $29.4M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.2% | 199,202 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.4% | 192,968 | $26.4M |
| Citadel Advisors | 0.02% | Reduce -76.8% | 185,197 | $25.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.08% | Reduce -8.7% | 184,229 | $25.2M |
| SG Americas Securities, LLC | 0.03% | Add +137.8% | 180,305 | $24.6M |
| Acadian Asset Management LLC | 0.04% | Add +180.3% | 180,289 | $24.6M |
| Algebris (uk) Ltd. | 1.97% | New | 179,971 | $24.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.5% | 179,442 | $24.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -25.1% | 174,419 | $23.8M |
| Arbejdsmarkedets Tillaegspension | 0.61% | — | 174,381 | $23.8M |
| Aviva PLC | 0.04% | Add +7.9% | 166,540 | $22.7M |
| Aberdeen Group plc | 0.03% | Reduce -16.7% | 163,191 | $22.3M |
| GAMCO Investors | 0.21% | Reduce -3.5% | 163,098 | $22.3M |
| Bank of Montreal | 0.01% | Add +8.8% | 162,994 | $22.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +23.7% | 157,284 | $21.5M |
| Citigroup Inc. | 0.01% | Add +32.0% | 153,715 | $21.0M |
| Oppenheimer Asset Management Inc. | 0.25% | Reduce -2.9% | 148,036 | $20.2M |
| Vinva Investment Management Ltd | 0.25% | Add +39.3% | 145,903 | $20.2M |
| HRT Financial LP | 0.06% | Add +96.5% | 143,042 | $19.5M |
| Wilkins Investment Counsel Inc. | 2.80% | Reduce -2.6% | 140,451 | $19.2M |
| Illinois Municipal Retirement Fund | 0.24% | Reduce -14.8% | 138,179 | $18.9M |
| Blair William & Co. | 0.05% | Reduce -0.6% | 137,715 | $18.8M |
| Franklin Resources Inc. | 0.00% | Reduce -15.3% | 136,963 | $18.7M |
| Danske Bank A/S | 0.04% | Add +7.7% | 136,430 | $18.6M |
| STRS Ohio | 0.07% | Add +83.0% | 136,403 | $18.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +38.1% | 136,074 | $18.6M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.