NTRS
Northern Trust Corporation · Financial Services · Asset Management
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 7.05M | — | $591.79M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 4.90M | — | $410.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 943 Inhaber, 153.79M Anteile, $20.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 1.80K Ant. · $332,820
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik