NTRS
Northern Trust Corporation · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +3 | 123.03M | $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 ✦ | 7.09M | +0.5% | $637.87M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.87M | -0.5% | $437.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 2.49M | -23.3% | $224.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | Norges Bank ✦ (passive) | 1.25M | +11.7% | $112.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 575.67K | -3.6% | $51.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Renaissance Technologies ✦ | 403.40K | +22.4% | $36.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 326.62K | -1.8% | $29.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 281.39K | +111.5% | $25.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 270.44K | -47.0% | $24.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | GAMCO Investors ✦ | 205.01K | -2.2% | $18.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 192.03K | -43.0% | $17.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 190.10K | -3.2% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 161.28K | +110.9% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 25.11K | -74.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 18.65K | +294.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 3.43K | +8.3% | $308,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.38K | -97.8% | $123,971 | 0.0% | ▼ Trim | 2 | 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