Northern Trust NTRS Institutional Ownership

NASDAQ NTRS

$184.69 -0.19 (-0.10%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

1,017 Institutions

Increased 502 49.4%

Unchanged 184 18.1%

Reduced 331 32.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

84.76%

▲+1.06 pp QoQ

Shares Held by Institutions

155.96Mn

of 183.99Mn outstanding

▲+1.64% QoQ

Shares Outstanding

183.99Mn

28.04Mn held outside 13F filers

Institutional Investors

1,017

filed 13F for Jun 2026

▲+60 vs prior quarter

Net Shares Added (QoQ)

+2.52Mn

accumulated since last quarter

Value of Holdings

$29.11Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Northern Trust Corp (NASDAQ:NTRS) appears in 1,017 institutional 13F filings for the quarter ending June 2026.

Collectively, these holders controlled 84.8% of Northern Trust's outstanding shares in June 2026, up from 83.7% in March 2026.
They increased total shares held in NTRS by 1.64% quarter over quarter, and investors in Northern Trust increased 20.93% from a year ago.
Of these 1,017 funds, 502 grew their exposure to Northern Trust, 331 cut back, and 184 maintained positions.
Altogether, these fund groups held 155.96Mn shares in NTRS by June 2026, up by 2.52Mn shares quarter on quarter, and down 10.97Mn shares year over year.
BlackRock, Inc. is the top holder of Northern Trust as of June 30, 2026, with 14.52Mn shares representing 7.89% of outstanding stock.
The largest buyers of Northern Trust for the quarter ending June 2026 were NORGES BANK (2.0Mn), Sixth Street Partners Management Company, L.P. (1.25Mn), Man Group plc (654.32K), JACOBS LEVY EQUITY MANAGEMENT, INC (573.58K), AustralianSuper Pty Ltd (479.28K).
The largest sellers of Northern Trust for the quarter ending June 2026 were FMR LLC (2.13Mn), PRIMECAP MANAGEMENT CO/CA/ (448.3K), JUPITER ASSET MANAGEMENT LTD (437.02K), Northern Trust Corp (322.17K), UBS Group AG (266.59K).
Per Business Quant data, the top 10 holders of Northern Trust for the quarter ending June 2026 are BlackRock, Inc. (14.52Mn), VANGUARD CAPITAL MANAGEMENT LLC (11.78Mn), State Street Corp (9.1Mn), FMR LLC (8.68Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (8.41Mn), PRIMECAP MANAGEMENT CO/CA/ (6.1Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (5.7Mn), Northern Trust Corp (5.55Mn), GEODE CAPITAL MANAGEMENT, LLC (5.16Mn), STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (4.15Mn).

Form 13F Holdings

1,021 Institutional Holders

Report period 30 Jun, 2026

Total shares held 155.96Mn

Of outstanding 84.76%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	14,517,839	7.89%	▲147,984	+1.03%	$2.52Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	11,779,613	6.40%	▼3,917	-0.03%	$2.05Bn
3	State Street Corp	0000093751	9,095,046	4.94%	▲12,298	+0.14%	$1.59Bn
4	FMR LLC	0000315066	8,683,057	4.72%	▼2,126,833	-19.67%	$1.51Bn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	8,414,408	4.57%	▼4,824	-0.06%	$1.46Bn
6	PRIMECAP MANAGEMENT CO/CA/	0000763212	6,100,742	3.32%	▼448,295	-6.85%	$1.06Bn
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	5,702,539	3.10%	▼103,177	-1.78%	$1.01Bn
8	Northern Trust Corp	0000073124	5,554,330	3.02%	▼322,171	-5.48%	$965.56Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	5,155,381	2.80%	▼9,990	-0.19%	$892.89Mn
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0000315032	4,145,102	2.25%	0	0.00%	$720.58Mn
11	Invesco Ltd.	0000914208	3,273,660	1.78%	▼240,495	-6.84%	$569.09Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	2,939,835	1.60%	▲453,028	+18.22%	$511.06Mn
13	Goldman Sachs Group Inc	0000886982	2,886,875	1.57%	▲90,013	+3.22%	$501.85Mn
14	Morgan Stanley	0000895421	2,678,749	1.46%	▲150,960	+5.97%	$465.67Mn
15	DIMENSIONAL FUND ADVISORS LP	0000354204	2,497,902	1.36%	▲41,906	+1.71%	$434.27Mn
16	Bank of New York Mellon Corp	0001390777	2,077,076	1.13%	▲40,939	+2.01%	$361.08Mn
17	NORGES BANK	0001374170	2,001,944	1.09%	▲2,001,944	0.00%	$348.02Mn
18	AMERICAN CENTURY COMPANIES INC	0000748054	1,929,640	1.05%	▲56,931	+3.04%	$335.45Mn
19	Robeco Institutional Asset Management B.V.	0001418773	1,471,471	0.80%	▲30,732	+2.13%	$255.80Mn
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	1,355,184	0.74%	▼200,253	-12.87%	$235.59Mn

Showing 1 to 20 of 1,021 holders