Northern TrustNTRS
13F holders, Q1 2026 (March 31)961holders +49
111new positions
63sold out
12famous investors
$139.67avg. 13F price*
At the end of Q1 2026, 961 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 49 from Q4 2025. 111 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Capital Management LLC ($1.6B) and FMR LLC ($1.5B). 12 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 (0.2% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $200.8M |
| Exits | 63 | $71.7M |
All 13F filers, Q4 2025 → Q1 2026: 9,878,235 shares bought and 9,530,752 shares sold, net +347,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 961 holders
| BlackRock, Inc. | 0.04% | Reduce -2.3% | 14,369,855 | $2.0B |
| Vanguard Capital Management LLC | 0.04% | — | 11,783,530 | $1.6B |
| FMR LLC | 0.08% | Reduce -21.9% | 10,809,890 | $1.5B |
| State Street Corp. | 0.04% | Reduce -1.8% | 9,082,748 | $1.3B |
| Vanguard Portfolio Management LLC | 0.06% | — | 8,419,232 | $1.2B |
| Primecap Management Co. | 0.72% | Reduce -0.9% | 6,549,037 | $914.0M |
| Massachusetts Financial Services Co. | 0.28% | Reduce -2.2% | 5,805,716 | $821.1M |
| Northern Trust Corp. | 0.11% | Add +3.5% | 5,876,501 | $820.2M |
| Geode Capital Management, LLC | 0.04% | Add +3.0% | 5,165,371 | $718.3M |
| State Farm Mutual Automobile Insurance Co. | 0.46% | No change | 4,145,102 | $578.5M |
| Invesco Ltd. | 0.05% | Reduce -6.2% | 3,514,155 | $490.5M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -3.4% | 2,796,862 | $390.4M |
| Morgan Stanley | 0.02% | Reduce -0.1% | 2,527,789 | $352.8M |
| AQR Capital Management | 0.16% | Add +44.3% | 2,486,807 | $344.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.5% | 2,455,996 | $342.7M |
| Bank of New York Mellon Corp | 0.05% | Add +4.3% | 2,036,137 | $284.2M |
| American Century Companies Inc. | 0.14% | Reduce -17.2% | 1,872,709 | $261.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +3.0% | 1,555,437 | $217.1M |
| Robeco Institutional Asset Management B.V. | 0.29% | Add +127.7% | 1,440,739 | $201.1M |
| Legal & General Group Plc | 0.04% | Reduce -0.4% | 1,346,397 | $187.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 1,248,623 | $174.3M |
| Wellington Management Group LLP | 0.03% | Reduce -30.9% | 1,238,225 | $172.8M |
| Ariel Investments | 1.78% | Reduce -8.6% | 1,141,118 | $159.3M |
| Jupiter Asset Management Ltd. | 0.78% | Add +1.9% | 1,051,432 | $146.7M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 1,040,796 | $145.3M |
| UBS Group AG | 0.02% | Reduce -17.8% | 979,340 | $136.7M |
| Deutsche Bank AG | 0.04% | Add +9.9% | 969,169 | $135.3M |
| Eurizon Capital SGR S.p.A. | 0.41% | Add +1.2% | 936,868 | $130.1M |
| Amundi | 0.03% | Add +37.0% | 869,617 | $121.4M |
| First Trust Advisors LP | 0.09% | Reduce -1.1% | 855,848 | $119.5M |
| Qube Research & Technologies Ltd | 0.17% | Add +84.6% | 835,738 | $116.6M |
| Victory Capital Management Inc. | 0.07% | Reduce -18.0% | 804,694 | $112.3M |
| Panagora Asset Management Inc. | 0.41% | Reduce -22.4% | 778,137 | $108.6M |
| LSV Asset Management | 0.23% | Reduce -1.4% | 771,790 | $107.7M |
| Barclays PLC | 0.04% | Add +39.3% | 720,401 | $100.5M |
| Royal Bank of Canada | 0.02% | Reduce -14.8% | 701,631 | $97.9M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -12.4% | 693,454 | $96.8M |
| Confluence Investment Management LLC | 1.47% | Reduce -38.3% | 680,260 | $94.9M |
| Federated Hermes, Inc. | 0.15% | Add +17.5% | 676,536 | $94.4M |
| Prudential Financial Inc. | 0.11% | Add +59.8% | 628,513 | $87.7M |
| Bank of America Corp. | 0.01% | Add +5.6% | 622,852 | $86.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +271.9% | 584,969 | $81.6M |
| RNC Capital Management LLC | 3.39% | Reduce -4.2% | 555,755 | $77.6M |
| Quantinno Capital Management LP | 0.13% | Add +29.1% | 548,708 | $76.6M |
| JPMorgan Chase & Co. | 0.01% | Add +10.9% | 552,863 | $75.3M |
| HSBC Holdings PLC | 0.04% | Reduce -7.4% | 527,817 | $73.6M |
| Russell Investments Group, Ltd. | 0.08% | Add +1.1% | 510,287 | $71.1M |
| Cerity Partners LLC | 0.10% | Reduce -3.0% | 508,340 | $70.9M |
| PFA Pension, Forsikringsaktieselskab | 0.20% | Reduce -0.0% | 485,776 | $67.8M |
| Acadian Asset Management LLC | 0.09% | Add +162.1% | 472,569 | $65.9M |
| O'shaughnessy Asset Management, LLC | 0.31% | Reduce -18.1% | 449,078 | $62.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.2% | 424,614 | $59.3M |
| Franklin Resources Inc. | 0.01% | Add +201.5% | 412,893 | $57.6M |
| Boston Trust Walden Corp | 0.47% | Reduce -3.4% | 412,492 | $57.6M |
| Nuveen, LLC | 0.02% | Add +4.8% | 411,983 | $57.5M |
| Vanguard Global Advisers, LLC | 0.03% | — | 408,794 | $57.1M |
| National Pension Service | 0.04% | Add +15.2% | 408,031 | $56.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -8.3% | 399,851 | $55.8M |
| California Public Employees Retirement System | 0.03% | Reduce -2.7% | 376,942 | $52.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 374,006 | $52.2M |
| Vinva Investment Management Ltd | 0.63% | Add +155.9% | 373,411 | $50.9M |
| Rhumbline Advisers | 0.04% | Reduce -1.9% | 362,417 | $50.6M |
| Prana Capital Management, LP | 1.53% | New | 358,117 | $50.0M |
| Clark Capital Management Group, Inc. | 0.30% | Add +11309.1% | 350,260 | $48.9M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +147.2% | 336,326 | $46.9M |
| California State Teachers Retirement System | 0.05% | Reduce -3.0% | 330,175 | $46.1M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -2.0% | 320,729 | $44.9M |
| Caisse de depot et placement du Quebec | 0.07% | Add +32.6% | 317,426 | $44.3M |
| Millennium Management | 0.03% | Reduce -5.9% | 308,719 | $43.1M |
| Raiffeisen Bank International AG | 0.60% | Reduce -9.3% | 307,034 | $41.8M |
| North Reef Capital Management LP | 1.43% | Reduce -3.9% | 298,559 | $41.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.7% | 298,288 | $41.6M |
| Citadel Advisors | 0.03% | Add +56.3% | 289,460 | $40.4M |
| Alliancebernstein L.P. | 0.01% | Add +13.7% | 294,775 | $40.3M |
| Sei Investments Co. | 0.04% | Add +877.6% | 284,668 | $39.7M |
| Alyeska Investment Group, L.P. | 0.10% | Add +115.7% | 259,171 | $36.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | No change | 256,700 | $35.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +31.1% | 252,962 | $35.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +6.3% | 244,600 | $34.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -12.8% | 240,159 | $33.5M |
| KBC Group NV | 0.08% | Reduce -0.4% | 235,666 | $32.9M |
| Principal Financial Group Inc. | 0.02% | Add +2.3% | 231,139 | $32.3M |
| Treasurer of the State of North Carolina | 0.10% | Add +7.1% | 230,871 | $32.2M |
| Swiss Life Asset Management Ltd | 0.15% | Add +263.9% | 133,223 | $31.5M |
| Corient Private Wealth LP | 0.04% | Reduce -49.9% | 200,865 | $27.9M |
| New York State Teachers Retirement System | 0.06% | Reduce -0.1% | 199,034 | $27.8M |
| Man Group plc | 0.06% | Add +477.3% | 195,409 | $27.3M |
| Citigroup Inc. | 0.02% | Add +27.0% | 195,155 | $27.2M |
| Nordea Investment Management AB | 0.03% | Add +884.9% | 197,532 | $27.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.3% | 192,158 | $26.8M |
| Interval Partners, LP | 0.92% | New | 190,685 | $26.6M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +3.5% | 180,499 | $25.2M |
| Mariner, LLC | 0.03% | Add +48.2% | 180,078 | $25.1M |
| Aberdeen Group plc | 0.04% | Add +8.9% | 177,767 | $24.8M |
| Allianz Asset Management GmbH | 0.03% | Add +79.0% | 177,752 | $24.8M |
| Illinois Municipal Retirement Fund | 0.31% | Add +27.3% | 175,937 | $24.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -2.1% | 175,579 | $24.5M |
| Korea Investment CORP | 0.05% | Add +45.4% | 168,691 | $23.5M |
| Aviva PLC | 0.04% | Add +0.7% | 167,771 | $23.4M |
| Public Sector Pension Investment Board | 0.07% | Add +246.5% | 166,981 | $23.3M |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.