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NTRS — NORTHERN TR CORP

Reported value held$14.70B
Funds holding (latest)49
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$11.63B · 67.17M sh
New / Add / Cut / Exit3 / 21 / 17 / 3
Top-5 / Top-10 concentration59.3% / 80.0%
Institutional holdings change Accumulating +0.5% (+355.77K sh)
Institutional value change Up +25.2%

As of Q2 2026, 43 SEC-registered investment managers reported holding NTRS (NORTHERN TR CORP) in their latest 13F filings, with a combined reported value of $11.63B across 67.17M shares. That is +0.5% by share count (+355.77K shares) versus the previous quarter, while reported value moved +25.2%. Ownership is concentrated: the five largest holders account for 59.3% of reported value and the top ten for 80.0%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NTRS is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 22.23M $3.04B 0.04% Hold
BlackRock Inc history Q2 2026 14.52M $2.52B 0.04% Add
Fidelity Management & Research (FMR) history Q2 2026 8.68M $1.51B 0.07% Reduce
MFS Investment Management history Q2 2026 5.70M $1.01B 0.34% Reduce
Northern Trust Corp history Q2 2026 5.55M $965.56M 0.11% Reduce
Geode Capital Management history Q2 2026 5.16M $892.89M 0.05% Hold
Invesco Ltd history Q2 2026 3.27M $569.09M 0.05% Reduce
AQR Capital Management history Q2 2026 2.94M $511.06M 0.18% Add
Goldman Sachs Group history Q2 2026 2.89M $501.85M 0.04% Add
Morgan Stanley history Q2 2026 2.68M $465.67M 0.03% Add
BNY Mellon history Q2 2026 2.08M $361.08M 0.06% Add
Norges Bank Investment Management history Q2 2026 2.00M $348.02M 0.04% Add
Charles Schwab Investment Management history Q2 2026 1.25M $216.80M 0.03% Hold
Legal & General Investment Management America history Q2 2026 1.19M $207.05M 0.04% Reduce
Wellington Management Group history Q2 2026 980.58K $170.46M 0.03% Reduce
Prudential Financial history Q2 2026 850.17K $147.79M 0.16% Add
Deutsche Bank AG history Q2 2026 828.87K $144.09M 0.04% Reduce
Amundi US history Q2 2026 719.15K $125.02M 0.03% Reduce
UBS Group AG history Q2 2026 712.75K $123.91M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 686.01K $119.99M 0.01% New

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 15.64M 15.13M 15.37M 15.09M 14.89M 14.70M 14.37M 14.52M
Fidelity Management & Research (FMR) 6.45M 8.63M 8.52M 8.88M 9.26M 9.73M 10.46M 10.67M 10.79M 11.64M 12.18M 16.64M 18.19M 17.80M 17.54M 17.39M 15.66M 13.85M 10.81M 8.68M
MFS Investment Management 2.40M 2.47M — 2.28M 3.46M 3.86M 4.29M 4.92M 4.98M 6.53M 6.56M 7.41M 7.39M 7.49M 7.85M 7.21M 6.22M 5.94M 5.81M 5.70M
Northern Trust Corp 6.59M 6.45M 6.15M 6.07M 6.51M 6.12M 5.93M 5.87M 5.96M 5.75M 5.87M 5.76M 5.84M 5.85M 5.85M 5.85M 5.79M 5.68M 5.88M 5.55M
Geode Capital Management 3.79M 4.19M 4.08M 4.18M 4.27M 4.37M 4.46M 4.55M 4.62M 4.72M 4.82M 4.90M 4.87M 4.90M 5.01M 5.20M 5.07M 5.02M 5.17M 5.16M
Invesco Ltd 2.46M 2.25M 2.34M 2.15M 2.08M 2.23M 2.30M 2.52M 2.50M 2.47M 2.72M 2.87M 2.68M 2.89M 3.44M 3.50M 3.45M 3.75M 3.51M 3.27M
AQR Capital Management 214.91K 207.91K 128.09K 51.36K 77.86K 112.89K 60.82K 151.94K 407.68K 491.64K 385.06K 597.15K 575.67K 753.56K 808.03K 610.10K 1.02M 1.72M 2.49M 2.94M
Goldman Sachs Group 2.63M 3.01M 3.10M 4.61M 4.56M 4.45M 5.11M 4.18M 4.61M 6.08M 4.61M 4.16M 4.76M 4.93M 4.21M 2.11M 2.73M 2.89M 2.80M 2.89M
Morgan Stanley 493.49K 629.55K 654.62K 1.52M 1.32M 2.01M 1.85M 1.84M 2.13M 2.28M 2.37M 2.30M 2.40M 2.53M 2.65M 2.53M 2.96M 2.53M 2.53M 2.68M
BNY Mellon 1.50M 1.53M 1.69M 1.77M 1.93M 1.61M 1.58M 1.52M 1.48M 1.37M 1.31M 1.29M 1.26M 1.22M 1.81M 1.91M 1.95M 1.95M 2.04M 2.08M
Norges Bank Investment Management — — — — — 1.52M — — — 1.07M — 1.12M — 815.12K — 2.18M — 1.88M — 2.00M
Charles Schwab Investment Management 3.00M 3.12M 3.36M 3.59M 3.95M 4.39M 4.17M 4.37M 4.49M 4.47M 1.24M 1.26M 1.26M 1.27M 1.26M 1.27M 1.24M 1.23M 1.25M 1.25M
Legal & General Investment Management America 1.64M 1.58M 1.65M 1.64M 1.53M 1.46M 1.47M 1.51M 1.47M 1.72M 1.69M 1.75M 1.83M 1.41M 1.41M 1.37M 1.41M 1.35M 1.35M 1.19M
Wellington Management Group 1.89M 1.65M 1.87M 829.34K 876.21K 880.53K 1.30M 2.05M 2.42M 5.80M 4.83M 3.25M 2.49M 2.53M 2.16M 2.50M 2.14M 1.79M 1.24M 980.58K
Prudential Financial 388.25K 864.73K 183.52K 180.37K 180.78K 187.47K 188.10K 180.94K 185.34K 153.44K 163.80K 341.27K 136.71K 123.99K 128.30K 134.19K 829.41K 393.43K 628.51K 850.17K
Deutsche Bank AG 637.30K 635.84K 568.79K 593.40K 570.62K 508.05K 502.10K 552.63K 597.14K 613.64K 646.84K 764.43K 793.17K 1.08M 866.79K 1.11M 754.41K 881.64K 969.17K 828.87K
Amundi US 713.43K 822.19K 719.06K 854.04K 869.77K 895.03K 910.92K 902.86K 1.25M 1.30M 1.52M 1.89M 1.63M 1.60M 1.39M 573.02K 631.84K 634.78K 869.62K 719.15K
UBS Group AG 415.64K 330.63K 148.50K 110.19K 134.90K 240.15K 170.06K 160.31K 134.12K 300.04K 533.38K 452.67K 802.40K 1.10M 882.03K 1.06M 1.04M 1.19M 979.34K 712.75K
JPMorgan Chase & Co 7.13M 7.09M 7.14M 6.82M 5.52M 5.48M 4.55M 5.03M 3.06M 300 3.35M 3.85M 4.30M 2.96M 2.66M 2.69M 1.16M 498.60K — 686.01K
Bank of America Corp 1.11M 1.15M 1.15M 1.23M 1.19M 1.17M 1.23M 571.67K 391.27K 332.96K 598.68K 565.38K 589.67K 532.62K 744.59K 615.86K 833.17K 589.82K 622.85K 688.47K

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