Northern Trust Corp. 13F holders
1,023 funds reported a position in Northern Trust Corp. in their 13F for the quarter ended 30 June 2026, together 154.8 million shares worth $26.91 billion. Against the quarter before, 104 opened a position, 364 added, 325 trimmed and 70 sold out; together they sold a net 2.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,023+60 on Q1 2026
Shares they held154.8Mworth $26.91 billion
Net sold on the quarter2.5M sharesabout $438.2 million at the funds' values
Funds buying to selling468 to 395opened or added, to cut or sold
Opened 104Added 364Held 220Trimmed 325Sold out 70
What each fund did in NTRS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NTRS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 530 reported a position in Northern Trust Corp.: 42 opened one, 163 added, 158 trimmed and 39 sold out, a net 7,808 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Northern Trust Corp. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 8.7 million shares worth $1.51 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Two Sigma Investments, Alyeska, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 18,111 shares, about $3.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| 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, an earlier quarter | 13F |
| Geode Capital Management | 5,137,270 | $866.8 million | 0.0% | -18,111 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 2,001,944 | $348.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 401,657 | $69.8 million | 0.0% | +112,197 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 196,298 | $34.1 million | 0.0% | +179,800 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 89,258 | $15.5 million | 0.0% | -219,461 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 15,796 | $2.7 million | 0.0% | +1,141 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -67,792 | exited | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -259,171 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -97,300 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,517,839 | 9.38% | $2.52 billion | 0.04% | +147,984 | 13F |
| Vanguard Capital Management LLC | 11,779,613 | 7.61% | $2.05 billion | 0.04% | -3,917 | 13F |
| State Street Corp. | 9,095,046 | 5.88% | $1.59 billion | 0.05% | +12,298 | 13F |
| FMR LLC | 8,683,057 | 5.61% | $1.51 billion | 0.07% | -2,126,833 | 13F |
| Vanguard Portfolio Management LLC | 8,414,408 | 5.44% | $1.46 billion | 0.07% | -4,824 | 13F |
| Primecap Management Co. | 6,100,742 | 3.94% | $1.06 billion | 0.63% | -448,295 | 13F |
| Massachusetts Financial Services Co. | 5,702,539 | 3.68% | $1.01 billion | 0.32% | -103,177 | 13F |
| Northern Trust Corp. | 5,554,330 | 3.59% | $965.6 million | 0.11% | -322,171 | 13F |
| Geode Capital Management, LLC | 5,155,381 | 3.33% | $892.9 million | 0.05% | -9,990 | 13F |
| State Farm Mutual Automobile Insurance Co. | 4,145,102 | 2.68% | $720.6 million | 0.49% | no change | 13F |
| Invesco Ltd. | 3,273,660 | 2.12% | $569.1 million | 0.04% | -240,495 | 13F |
| AQR Capital Management LLC | 2,939,835 | 1.90% | $511.1 million | 0.18% | +453,028 | 13F |
| Goldman Sachs Group Inc. | 2,886,875 | 1.87% | $501.9 million | 0.05% | +90,013 | 13F |
| Morgan Stanley | 2,678,749 | 1.73% | $465.7 million | 0.03% | +150,960 | 13F |
| Dimensional Fund Advisors LP | 2,497,902 | 1.61% | $434.3 million | 0.08% | +41,906 | 13F |
| Bank of New York Mellon Corp | 2,077,076 | 1.34% | $361.1 million | 0.06% | +40,939 | 13F |
| Norges Bank | 2,001,944 | 1.29% | $348.0 million | 0.04% | 13F | |
| American Century Companies Inc. | 1,929,640 | 1.25% | $335.4 million | 0.15% | +56,931 | 13F |
| Robeco Institutional Asset Management B.V. | 1,471,471 | 0.95% | $255.8 million | 0.31% | +30,732 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,355,184 | 0.88% | $235.6 million | 0.04% | -200,253 | 13F |
| Charles Schwab Investment Management Inc. | 1,247,096 | 0.81% | $216.8 million | 0.03% | -1,527 | 13F |
| Legal & General Group Plc | 1,191,062 | 0.77% | $207.1 million | 0.04% | -155,335 | 13F |
| Vanguard Fiduciary Trust Co. | 1,033,058 | 0.67% | $179.6 million | 0.04% | -7,738 | 13F |
| Wellington Management Group LLP | 980,580 | 0.63% | $170.5 million | 0.03% | -257,645 | 13F |
| Ariel Investments, LLC | 972,340 | 0.63% | $169.0 million | 1.69% | -168,778 | 13F |
| Jacobs Levy Equity Management, Inc. | 909,905 | 0.59% | $158.2 million | 0.57% | +573,579 | 13F |
| Panagora Asset Management Inc. | 905,716 | 0.59% | $157.4 million | 0.48% | +127,579 | 13F |
| Prudential Financial Inc. | 850,173 | 0.55% | $147.8 million | 0.16% | +221,660 | 13F |
| Man Group plc | 849,733 | 0.55% | $147.7 million | 0.27% | +654,324 | 13F |
| Deutsche Bank AG | 828,874 | 0.54% | $144.1 million | 0.04% | -140,295 | 13F |
| Eurizon Capital SGR S.p.A. | 736,797 | 0.48% | $128.3 million | 0.34% | -200,071 | 13F |
| Victory Capital Management Inc. | 733,943 | 0.47% | $127.6 million | 0.07% | -70,751 | 13F |
| LSV Asset Management | 727,990 | 0.47% | $126.6 million | 0.23% | -43,800 | 13F |
| Amundi | 719,148 | 0.46% | $125.0 million | 0.03% | -150,469 | 13F |
| UBS Group AG | 712,754 | 0.46% | $123.9 million | 0.02% | -266,586 | 13F |
| Federated Hermes, Inc. | 702,511 | 0.45% | $122.1 million | 0.18% | +25,975 | 13F |
| Qube Research & Technologies Ltd | 698,944 | 0.45% | $121.5 million | 0.14% | -136,794 | 13F |
| JPMorgan Chase & Co. | 686,007 | 0.44% | $120.0 million | 0.01% | +133,144 | 13F |
| Bank of America Corp. | 688,472 | 0.44% | $119.7 million | 0.01% | +65,620 | 13F |
| Royal Bank of Canada | 680,927 | 0.44% | $118.4 million | 0.02% | -20,704 | 13F |
| Confluence Investment Management LLC | 660,416 | 0.43% | $114.8 million | 1.79% | -19,844 | 13F |
| First Trust Advisors LP | 649,498 | 0.42% | $112.9 million | 0.07% | -206,350 | 13F |
| Russell Investments Group, Ltd. | 616,023 | 0.40% | $107.2 million | 0.09% | +105,736 | 13F |
| Jupiter Asset Management Ltd | 614,410 | 0.40% | $106.8 million | 0.53% | -437,022 | 13F |
| Quantinno Capital Management LP | 613,581 | 0.40% | $106.7 million | 0.13% | +64,873 | 13F |
| Acadian Asset Management LLC | 586,241 | 0.38% | $101.9 million | 0.12% | +113,672 | 13F |
| Thrivent Financial for Lutherans | 583,856 | 0.38% | $101.5 million | 0.17% | -109,598 | 13F |
| RNC Capital Management LLC | 551,115 | 0.36% | $95.8 million | 3.95% | -4,640 | 13F |
| Barclays PLC | 526,453 | 0.34% | $91.5 million | 0.03% | -193,948 | 13F |
| BNP Paribas Asset Management Holding S.A. | 525,922 | 0.34% | $91.4 million | 0.09% | -59,047 | 13F |
The 50 largest of the 1,023 funds that reported a position in NTRS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NTRS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 22,600 | $3.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 11,600 | $2.0 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 2,000 | $347,680 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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.
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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. 13D and 13GFails 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.