NORTHERN TRUST CORP - NTRS

Sector: Financial · Industry: State Commercial Banks

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$21.53B

QoQ value delta ($000)

-$134.7M (-0.62%)

Implied price effect (QoQ)

+1.13%

Total shares

157,677,150

QoQ shares delta

-2,782,753 (-1.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	3,035,734	22,225,159	0.04%
BlackRock, Inc.	2,008,418	14,703,996	0.03%
FMR LLC	1,891,411	13,847,361	0.1%
STATE STREET CORP	1,271,200	9,251,520	0.04%
PRIMECAP MANAGEMENT CO/CA/	902,548	6,607,717	0.68%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	811,067	5,937,970	0.26%
NORTHERN TRUST CORP	775,737	5,679,312	0.1%
GEODE CAPITAL MANAGEMENT, LLC	682,402	5,015,293	0.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	566,179	4,145,102	0.44%
Invesco Ltd.	511,917	3,747,840	0.08%
GOLDMAN SACHS GROUP INC	395,442	2,895,106	0.05%
MORGAN STANLEY	345,587	2,530,104	0.02%
DIMENSIONAL FUND ADVISORS LP	330,527	2,419,674	0.07%
AMERICAN CENTURY COMPANIES INC	309,008	2,262,302	0.16%
Bank of New York Mellon Corp	266,762	1,953,020	0.05%
NORGES BANK	257,409	1,884,542	0.03%
WELLINGTON MANAGEMENT GROUP LLP	244,825	1,792,409	0.04%
AQR CAPITAL MANAGEMENT LLC	235,415	1,723,516	0.12%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	206,185	1,509,522	0.04%
Legal & General Group Plc	184,647	1,351,836	0.04%
ARIEL INVESTMENTS, LLC	170,590	1,248,921	1.84%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	167,979	1,229,805	0.03%
UBS Group AG	162,678	1,190,998	0.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC	150,672	1,103,103	2.26%
JUPITER ASSET MANAGEMENT LTD	140,903	1,031,579	1.13%