13F reference period
Q2 2026
Security Snapshot
NORTHERN TRUST CORP - COMMON STOCK (NTRS) Institutional Ownership
CUSIP: 665859104
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
1,019
Shares (Excl. Options)
154,641,235
Price
$173.84
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- NTRS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 154,641,235
- Total 13F value
- $26,886,386,556
- Portfolio coverage rank
- 0.01%
- Share change
- -456,338
- Value change
- -$21,408,714
- Number of holders
- 1,019
- Shares outstanding
- 184,745,890
- SEC-reported price per share
- $169.36
- Insider filing price
- $169.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- NTRS - NORTHERN TRUST CORP - COMMON STOCK is tracked under CUSIP 665859104.
- 1019 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 958 to 1,019 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $21,646,480,294 to $26,886,386,556.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1019 institutions filings for Q2 2026.
Security key
665859104
13F reference period
Q2 2026
13F holders
1,019
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
NTRS full holder history
NORTHERN TRUST CORP SEC filings
NORTHERN TRUST CORP company facts
NORTHERN TRUST CORP insider transactions
NORTHERN TRUST CORP 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 665859104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
NTRS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4% | $1,909,118,573 | 13,678,574 | Vanguard Capital Management | 31 Mar 2026 | |||
| STATE STREET CORP | 5% | -2% | $1,277,843,136 | -$49,630,789 | 9,493,634 | -3.7% | STATE STREET CORPORATION | 30 Sep 2025 |
| FMR LLC | 4.7% | -18% | $1,575,019,675 | -$381,722,920 | 8,683,057 | -20% | FMR LLC | 30 Jun 2026 |
As of 30 Jun 2026, 1,019 institutional investors reported holding 154,641,235 shares of NORTHERN TRUST CORP - COMMON STOCK (NTRS). This represents 84% of the company’s total 184,745,890 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 14,517,839 | +1% | 0.04% | $2,523,781,235 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.4% | 11,779,613 | -0.03% | 0.04% | $2,047,767,924 |
| STATE STREET CORP | 4.9% | 9,095,046 | +0.14% | 0.05% | $1,588,169,035 |
| FMR LLC | 4.7% | 8,683,057 | -20% | 0.07% | $1,509,462,596 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6% | 8,414,408 | -0.06% | 0.07% | $1,462,760,687 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.3% | 6,100,742 | -6.8% | 0.63% | $1,060,552,989 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.1% | 5,679,459 | -1.9% | 0.34% | $999,322,346 |
| NORTHERN TRUST CORP | 3% | 5,554,330 | -5.5% | 0.11% | $965,564,727 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 5,155,381 | -0.19% | 0.05% | $892,886,449 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.2% | 4,145,102 | 0% | 0.49% | $720,584,532 |
| Invesco Ltd. | 1.8% | 3,273,660 | -6.8% | 0.05% | $569,093,102 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 2,939,835 | +18% | 0.18% | $511,060,896 |
| GOLDMAN SACHS GROUP INC | 1.6% | 2,886,875 | +3.2% | 0.05% | $501,854,453 |
| MORGAN STANLEY | 1.4% | 2,678,749 | +6% | 0.02% | $465,674,101 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 2,497,902 | +1.7% | 0.08% | $434,266,321 |
| Bank of New York Mellon Corp | 1.1% | 2,077,076 | +2% | 0.06% | $361,078,895 |
| NORGES BANK | 1.1% | 2,001,944 | 0.03% | $348,017,945 | |
| AMERICAN CENTURY COMPANIES INC | 1% | 1,929,640 | +3% | 0.15% | $335,449,074 |
| Robeco Institutional Asset Management B.V. | 0.8% | 1,471,471 | +2.1% | 0.31% | $255,800,522 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.73% | 1,355,184 | -13% | 0.04% | $235,585,188 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 1,247,096 | -0.12% | 0.03% | $216,795,169 |
| Legal & General Group Plc | 0.64% | 1,191,062 | -12% | 0.04% | $207,054,222 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 1,033,058 | -0.74% | 0.04% | $179,586,803 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.53% | 980,580 | -21% | 0.03% | $170,464,028 |
| ARIEL INVESTMENTS, LLC | 0.53% | 972,340 | -15% | 1.7% | $169,031,585 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,263,657 | $720,927,906 | +$53,449,457 | $169.36 | 224 |
| 2026 Q2 | 154,641,235 | $26,886,386,556 | -$21,408,714 | $173.84 | 1,019 |
| 2026 Q1 | 155,070,400 | $21,646,480,294 | -$233,048,690 | $139.57 | 958 |
| 2025 Q4 | 156,970,409 | $21,449,123,275 | -$542,942,035 | $136.59 | 904 |
| 2025 Q3 | 159,258,974 | $21,434,708,399 | -$993,285,915 | $134.60 | 861 |
| 2025 Q2 | 166,844,800 | $21,157,434,981 | +$176,473,131 | $126.79 | 827 |
| 2025 Q1 | 165,988,076 | $16,364,519,861 | -$154,188,715 | $98.65 | 774 |
| 2024 Q4 | 166,951,935 | $17,118,228,813 | -$205,691,887 | $102.50 | 771 |
| 2024 Q3 | 167,981,525 | $15,133,275,906 | +$125,566,788 | $90.03 | 711 |
| 2024 Q2 | 166,621,119 | $13,998,640,009 | -$34,706,745 | $83.98 | 682 |
| 2024 Q1 | 167,173,436 | $14,856,941,271 | -$296,394,715 | $88.92 | 676 |
| 2023 Q4 | 170,548,725 | $14,395,198,410 | +$222,682,619 | $84.38 | 664 |
| 2023 Q3 | 168,312,421 | $11,698,400,220 | -$184,054,839 | $69.48 | 635 |
| 2023 Q2 | 170,593,450 | $12,677,237,652 | -$158,527,350 | $74.14 | 656 |
| 2023 Q1 | 172,542,705 | $15,210,409,993 | +$66,325,454 | $88.13 | 657 |
| 2022 Q4 | 171,680,418 | $15,206,675,773 | +$46,588,853 | $88.49 | 673 |
| 2022 Q3 | 171,588,598 | $14,694,364,000 | -$85,465,867 | $85.56 | 658 |
| 2022 Q2 | 173,110,989 | $16,707,028,241 | +$85,495,612 | $96.48 | 661 |
| 2022 Q1 | 172,748,476 | $20,108,060,169 | +$399,843,279 | $116.45 | 666 |
| 2021 Q4 | 169,254,845 | $20,241,981,157 | +$138,289,370 | $119.61 | 696 |
| 2021 Q3 | 167,818,643 | $18,101,312,662 | -$255,347,479 | $107.81 | 653 |
| 2021 Q2 | 170,260,892 | $19,684,100,225 | +$53,284,405 | $115.62 | 650 |
| 2021 Q1 | 170,334,483 | $17,909,568,934 | +$118,942,066 | $105.11 | 639 |
| 2020 Q4 | 169,557,830 | $15,797,795,241 | -$65,327,453 | $93.14 | 631 |
| 2020 Q3 | 170,930,468 | $13,328,954,550 | +$31,457,534 | $77.97 | 594 |