NTRS
Common Stock

Northern Tr CORP

As of Jun 30, 2026 CUSIP 665859104
Institutional Holders
1,022
Total Held Value
$26.91B
Total Exact Shares
154.84M
Largest Holder
BlackRock
14.52M shares • $2.52B
Reported Holders1,022
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $2.52B <0.1% +1.0% 14.52M Jun 30, 2026
2 Vanguard Capital Management $2.05B <0.1% -0.0% 11.78M Jun 30, 2026
3 State Street $1.59B <0.1% +0.1% 9.10M Jun 30, 2026
4 Fidelity (FMR) $1.51B 0.1% -19.7% 8.68M Jun 30, 2026
5 Vanguard Portfolio Management $1.46B 0.1% -0.1% 8.41M Jun 30, 2026
6 Primecap Management $1.06B 0.6% -6.8% 6.10M Jun 30, 2026
7 Massachusetts Financial Services $1.01B 0.3% -1.8% 5.70M Jun 30, 2026
8 Northern Trust $965.6M 0.1% -5.5% 5.55M Jun 30, 2026
9 Geode Capital Management $892.9M <0.1% -0.2% 5.16M Jun 30, 2026
10 State Farm Mutual Automobile Insurance $720.6M 0.5% — 4.15M Jun 30, 2026
11 Invesco $569.1M <0.1% — 3.27M — Jun 30, 2026
12 AQR Capital Management $511.1M 0.2% +18.2% 2.94M Jun 30, 2026
13 Goldman Sachs Group $501.9M <0.1% +3.2% 2.89M Jun 30, 2026
14 Morgan Stanley $465.7M <0.1% +6.0% 2.68M Jun 30, 2026
15 Dimensional Fund Advisors $434.3M 0.1% +1.7% 2.50M Jun 30, 2026
16 Bank of New York Mellon $361.1M 0.1% +2.0% 2.08M Jun 30, 2026
17 Norges Bank $348.0M <0.1% — 2.00M — Jun 30, 2026
18 American Century Companies $335.4M 0.1% +3.0% 1.93M Jun 30, 2026
19 Robeco Institutional Asset Management
Filing dated Sep 30, 2026
$254.2M 0.3% +2.0% 1.50M Sep 30, 2026
20 UBS Asset Management $235.6M <0.1% -12.9% 1.36M Jun 30, 2026
Exited in Latest Filing79
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.