NORTHERN TRUST CORP - NTRS

Sector: Financial · Industry: State Commercial Banks
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$27.01B
QoQ value delta ($000)
-$8.218M (-0.03%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
155,345,430
QoQ shares delta
-30,828 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 2,523,781 14,517,839 0.04%
VANGUARD CAPITAL MANAGEMENT LLC 2,047,767 11,779,613 0.04%
STATE STREET CORP 1,588,169 9,095,046 0.05%
FMR LLC 1,509,462 8,683,057 0.07%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,462,760 8,414,408 0.07%
PRIMECAP MANAGEMENT CO/CA/ 1,060,552 6,100,742 0.63%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,005,789 5,702,539 0.32%
NORTHERN TRUST CORP 965,564 5,554,330 0.11%
GEODE CAPITAL MANAGEMENT, LLC 892,886 5,155,381 0.05%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 720,584 4,145,102 0.49%
Invesco Ltd. 569,093 3,273,660 0.05%
AQR CAPITAL MANAGEMENT LLC 511,060 2,939,835 0.18%
GOLDMAN SACHS GROUP INC 501,854 2,886,875 0.04%
MORGAN STANLEY 465,674 2,678,749 0.02%
DIMENSIONAL FUND ADVISORS LP 434,266 2,497,902 0.08%
Bank of New York Mellon Corp 361,078 2,077,076 0.06%
NORGES BANK 348,017 2,001,944 0.03%
AMERICAN CENTURY COMPANIES INC 335,449 1,929,640 0.15%
Robeco Institutional Asset Management B.V. 255,800 1,471,471 0.31%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 235,585 1,355,184 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,795 1,247,096 0.03%
Legal & General Group Plc 207,054 1,191,062 0.04%
VANGUARD FIDUCIARY TRUST CO 179,586 1,033,058 0.04%
WELLINGTON MANAGEMENT GROUP LLP 170,464 980,580 0.03%
ARIEL INVESTMENTS, LLC 169,031 972,340 1.69%