NTRS
Northern Trust Corporation · Financial Services · Asset Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +3 | 123.02M | $21.40B | +9 | −5 |
| Q1 2026 | 161 | +2 | 123.41M | $17.23B | +6 | −5 |
| Q4 2025 | 158 | 0 | 137.67M | $18.80B | +2 | −1 |
| Q3 2025 | 21 | 0 | 88.24M | $11.88B | — | −1 |
| Q2 2025 | 19 | +1 | 85.39M | $10.83B | +3 | −2 |
| Q1 2025 | 15 | -2 | 27.37M | $2.70B | — | −2 |
| Q4 2024 | 17 | -1 | 27.05M | $2.78B | — | −1 |
| Q3 2024 | 17 | 0 | 18.35M | $1.65B | — | — |
| Q2 2024 | 17 | — | 19.20M | $1.61B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 7.05M | — | $591.79M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.90M | — | $410.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.90M | — | $410.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.25M | — | $272.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.25M | — | $272.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.25M | — | $272.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.25M | — | $272.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.25M | — | $272.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.25M | — | $272.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 1.12M | — | $93.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 597.15K | — | $49.58M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 597.15K | — | $49.58M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 597.15K | — | $49.58M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 597.15K | — | $49.58M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 510.43K | — | $42.87M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 510.43K | — | $42.87M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 336.90K | — | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 332.46K | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 332.46K | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 329.60K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 209.68K | — | $17.61M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 196.30K | — | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 133.03K | — | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 133.03K | — | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 96.54K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 76.48K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 61.20K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 4.73K | — | $397,225 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 3.17K | — | $265,881 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 943 holders, 153.79M shares, $20.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.80K sh · $332,820
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology