NORTHERN TRUST CORP - NTRS

Sector: Financial · Industry: State Commercial Banks

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$25.12B

QoQ value delta ($000)

+$3.575B (+16.59%)

Implied price effect (QoQ)

+1.95%

Total shares

180,448,780

QoQ shares delta

+22,654,780 (+14.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 948 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	3,035,734	22,225,159	0.04%
BlackRock, Inc.	2,005,600	14,369,855	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	1,644,627	11,783,530	0.04%
FMR LLC	1,508,736	10,809,890	0.08%
STATE STREET CORP	1,274,827	9,082,748	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,175,072	8,419,232	0.06%
PRIMECAP MANAGEMENT CO/CA/	914,049	6,549,037	0.72%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	821,092	5,805,716	0.28%
NORTHERN TRUST CORP	820,183	5,876,501	0.11%
GEODE CAPITAL MANAGEMENT, LLC	718,265	5,165,371	0.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	578,531	4,145,102	0.46%
Invesco Ltd.	490,470	3,514,155	0.08%
GOLDMAN SACHS GROUP INC	390,358	2,796,862	0.04%
MORGAN STANLEY	352,803	2,527,789	0.02%
AQR CAPITAL MANAGEMENT LLC	344,049	2,486,807	0.16%
DIMENSIONAL FUND ADVISORS LP	342,743	2,455,996	0.07%
Bank of New York Mellon Corp	284,183	2,036,137	0.05%
AMERICAN CENTURY COMPANIES INC	261,374	1,872,709	0.13%
NORGES BANK	257,409	1,884,542	0.03%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	217,092	1,555,437	0.05%
Robeco Institutional Asset Management B.V.	201,083	1,440,739	0.29%
Legal & General Group Plc	187,916	1,346,397	0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	174,270	1,248,623	0.03%
WELLINGTON MANAGEMENT GROUP LLP	172,819	1,238,225	0.03%
ARIEL INVESTMENTS, LLC	159,265	1,141,118	1.78%