Northern Trust Corp. 13F holders
Of the 44 funds followed here, 7 reported a position in Northern Trust Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 8.7 million shares worth $1.51 billion, 0.1% of its reported book. Sold out: Two Sigma Investments, Alyeska, Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,683,057 | $1.51 billion | 0.1% | -2,126,833 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 5,155,381 | $892.9 million | 0.0% | -9,990 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 2,001,944 | $348.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 435,857 | $75.8 million | 0.0% | +110,797 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 196,298 | $34.1 million | 0.0% | +179,800 | added | 30 June 2026 | 13F |
| Millennium Management | 91,258 | $15.9 million | 0.0% | -217,461 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 15,796 | $2.7 million | 0.0% | +1,141 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -67,792 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -259,171 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -97,300 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | Fmr Llc and 3 others | 8.7 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | Fmr Llc and 3 others | 10.8 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 13.7 million | 7.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | Fmr Llc and 3 others | 13.8 million | 7.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 November 2025 | 13G | State Street Corporation and 1 other | 9.5 million | 5.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 1,203 | $187.66 | SEC |
| 25 August 2026 | 34 | $186.66 | SEC |
| 21 August 2026 | 48 | $182.51 | SEC |
| 14 August 2026 | 5,292 | $190.48 | SEC |
| 12 August 2026 | 3,572 | $187.78 | SEC |
| 7 August 2026 | 48 | $184.14 | SEC |
| 6 August 2026 | 65 | $184.38 | SEC |
| 3 August 2026 | 21 | $182.19 | SEC |
| 29 July 2026 | 40 | $180.86 | SEC |
| 20 July 2026 | 164 | $184.68 | SEC |
| 17 July 2026 | 1 | $188.52 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 5,292 on 14 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to NTRS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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