NORTHERN TRUST CORP - COMMON STOCK (NTRS)

CUSIP: 665859104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
185,991,194
Total 13F shares
166,621,119
Share change
-300,235
Total reported value
$13,998,640,009
Put/Call ratio
75%
Price per share
$83.98
Number of holders
682
Value change
-$34,706,745
Number of buys
295
Number of sells
309

Security key

665859104

Report period

Q2 2024

Institutions

682

Top holders

10

Ownership snapshot

Top shareholders of NTRS - NORTHERN TRUST CORP - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$2,043,887,200
22,985,686 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
8.3%
$1,375,522,290
15,469,212 shares
31 Mar 2024
FMR LLC
13F
Company
13F
6.6%
$1,083,329,771
12,183,196 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
4.7%
$790,488,717
8,815,550 shares
31 Mar 2024
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
3.6%
$603,364,170
6,785,472 shares
31 Mar 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
3.5%
$583,587,652
6,563,064 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
3.2%
$521,918,251
5,869,526 shares
31 Mar 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.6%
$429,390,590
4,828,954 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.6%
$427,381,743
4,819,141 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.5%
$410,278,119
4,614,014 shares
31 Mar 2024
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
2.4%
$392,129,998
4,409,919 shares
31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.3%
$380,608,452
4,280,346 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
1.8%
$298,231,721
3,353,933 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
1.5%
$241,857,599
2,719,946 shares
31 Mar 2024
NUANCE INVESTMENTS, LLC
13F
Company
13F
1.4%
$229,248,824
2,578,147 shares
31 Mar 2024
ARIEL INVESTMENTS, LLC
13F
Company
13F
1.4%
$226,958,430
2,552,389 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
1.3%
$210,556,783
2,367,932 shares
31 Mar 2024
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.1%
$179,905,701
2,023,231 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.96%
$159,400,037
1,792,623 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.96%
$158,658,939
1,784,288 shares
31 Mar 2024
Amundi
13F
Individual
13F
0.82%
$124,060,388
1,523,855 shares
31 Mar 2024
Legal & General Group Plc
13F
Company
13F
0.74%
$123,151,206
1,384,964 shares
31 Mar 2024
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.74%
$122,238,000
1,374,696 shares
31 Mar 2024
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.72%
$119,408,890
1,342,880 shares
31 Mar 2024
NORGES BANK
13F
Company
13F
0.72%
$118,530,093
1,332,997 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.71%
$116,597,854
1,311,267 shares
31 Mar 2024
Boston Trust Walden Corp
13F
Company
13F
0.67%
$111,628,301
1,255,379 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.67%
$110,047,303
1,237,599 shares
31 Mar 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.66%
$108,612,045
1,221,458 shares
31 Mar 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.64%
$105,665,456
1,188,320 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.41%
$67,792,430
762,398 shares
31 Mar 2024
BARCLAYS PLC
13F
Company
13F
0.37%
$61,941,406
696,597 shares
31 Mar 2024
DEUTSCHE BANK AG\
13F
Company
13F
0.35%
$57,517,013
646,840 shares
31 Mar 2024
AIA Group Ltd
13F
Company
13F
0.32%
$53,599,642
602,785 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.32%
$53,234,649
598,680 shares
31 Mar 2024
JANE STREET GROUP, LLC
13F
Company
13F
0.31%
$50,961,385
573,115 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.29%
$47,428,594
533,385 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.28%
$46,949,910
527,796 shares
31 Mar 2024
Russell Investments Group, Ltd.
13F
Company
13F
0.28%
$46,243,529
520,320 shares
31 Mar 2024
HSBC HOLDINGS PLC
13F
Company
13F
0.27%
$44,923,895
505,217 shares
31 Mar 2024
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.26%
$43,614,104
490,487 shares
31 Mar 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
0.26%
$43,067,690
484,342 shares
31 Mar 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
0.25%
$42,073,298
473,159 shares
31 Mar 2024
Aberdeen Group plc
13F
Company
13F
0.25%
$40,971,313
460,766 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.24%
$40,140,781
451,314 shares
31 Mar 2024
CREDIT SUISSE AG/
13F
Company
13F
0.24%
$39,162,413
440,423 shares
31 Mar 2024
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.22%
$37,023,976
416,374 shares
31 Mar 2024
Polaris Capital Management, LLC
13F
Company
13F
0.22%
$36,119,304
406,200 shares
31 Mar 2024
KBC Group NV
13F
Company
13F
0.22%
$35,980,000
404,629 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.21%
$34,759,009
390,903 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
682
Shares
166,621,119
Rows loaded
684
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
676
Q2 2024 holders
682
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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