Wertpapierdatensatz · archiviertes Quartal
NTRS
Northern Trust Corporation · Financial Services · Asset Management
158Erfasste Halter
0Δ Inhaber
137.67MGehaltene Aktien
$18.80BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.9% · neue Nettopositionen +0.6% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 64.06K | $9.67M | n/a | −2 |
| Q2 2026 | 160 | +3 | 122.28M | $21.27B | +9 | −7 |
| 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 | n/a | −1 |
| Q2 2025 | 19 | +1 | 85.39M | $10.83B | +3 | −2 |
| Q1 2025 | 15 | -2 | 27.37M | $2.70B | n/a | −2 |
| Q4 2024 | 17 | -1 | 27.05M | $2.78B | n/a | −1 |
| Q3 2024 | 17 | 0 | 18.35M | $1.65B | n/a | n/a |
| Q2 2024 | 17 | n/a | 19.20M | $1.61B | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 22.23M | -0.3% | $3.04B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 14.70M | -1.2% | $2.01B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 13.85M | -11.6% | $1.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 9.25M | -2.5% | $1.27B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 6.61M | -12.4% | $902.55M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 5.94M | n/a | $811.07M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 5.68M | n/a | $775.74M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 8 | Geode Capital Management ✦ (passiv) | 5.02M | -1.1% | $682.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Farm Mutual Automobile… | 4.15M | n/a | $566.18M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 3.75M | n/a | $511.92M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 11 | Goldman Sachs Group ✦ | 2.90M | +5.9% | $395.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 2.53M | -14.6% | $345.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 13 | Dimensional Fund Advisors Lp | 2.42M | n/a | $330.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 14 | American Century Companies Inc | 2.26M | n/a | $309.01M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.95M | n/a | $266.76M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 16 | Norges Bank ✦ (passiv) | 1.88M | Neu | $257.41M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.79M | -16.3% | $244.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 18 | AQR Capital Management ✦ | 1.72M | +69.0% | $235.42M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 19 | UBS AM, a distinct business unit of… | 1.51M | n/a | $206.19M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | Legal & General Group Plc | 1.35M | n/a | $184.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 1.23M | n/a | $167.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.19M | n/a | $162.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Hsbc Holdings Plc | 1.14M | n/a | $156.08M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 24 | Victory Capital Management Inc | 981.35K | n/a | $134.04M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 881.64K | n/a | $120.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | First Trust Advisors Lp | 864.96K | n/a | $118.14M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 824.03K | n/a | $112.55M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Corient Private Wealth LP | 892.62K | n/a | $110.29M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Amundi | 634.78K | n/a | $86.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Robeco Institutional Asset… | 632.75K | n/a | $86.43M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 589.82K | n/a | $80.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Federated Hermes, Inc. | 575.97K | n/a | $78.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Cerity Partners LLC | 524.08K | n/a | $71.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 517.08K | n/a | $70.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Russell Investments Group, Ltd. | 504.49K | n/a | $68.96M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 36 | JPMorgan Chase ✦ | 498.60K | -78.5% | $68.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 37 | PFA Pension, Forsikringsaktieselskab | 485.96K | n/a | $67.13M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 452.70K | n/a | $61.83M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 435.83K | n/a | $59.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 432.66K | +306.0% | $59.10M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 41 | Quantinno Capital Management LP | 425.05K | n/a | $58.06M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 399.88K | n/a | $55.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 393.43K | n/a | $53.74M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 393.05K | n/a | $53.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | California Public Employees… | 387.31K | n/a | $52.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 369.59K | n/a | $50.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Pension Service | 354.32K | n/a | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 340.52K | n/a | $46.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 327.97K | -23.2% | $44.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 316.43K | -20.1% | $43.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 275.44K | n/a | $37.62M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 259.38K | n/a | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Caisse De Depot Et Placement Du… | 239.41K | n/a | $32.70M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 230.20K | n/a | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 225.95K | n/a | $30.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Ameriprise Financial Inc | 221.65K | n/a | $30.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Squarepoint Ops LLC | 220.25K | n/a | $30.08M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 192.97K | n/a | $26.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 185.20K | -76.8% | $25.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | State Board Of Administration Of… | 179.44K | n/a | $24.51M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 174.42K | n/a | $23.83M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Aviva Plc | 166.54K | n/a | $22.75M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Aberdeen Group plc | 163.19K | n/a | $22.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | GAMCO Investors ✦ | 163.10K | -3.5% | $22.28M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 162.99K | n/a | $22.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 66 | BNP Paribas Asset Management… | 157.28K | n/a | $21.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Citigroup Inc | 153.72K | n/a | $21.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Hrt Financial Lp | 143.04K | n/a | $19.54M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Blair William & Co/Il | 137.72K | n/a | $18.81M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 136.96K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Danske Bank A/S | 136.43K | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Balyasny Asset Management L.P. | 132.18K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 125.70K | -12.8% | $17.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | New York State Common Retirement… | 125.53K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 121.49K | n/a | $16.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Alyeska Investment Group, L.P. | 120.15K | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 119.97K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Pnc Financial Services Group, Inc. | 119.00K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 79 | Stifel Financial Corp | 116.89K | n/a | $15.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Korea Investment CORP | 116.03K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 114.74K | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 112.39K | n/a | $15.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 111.46K | n/a | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 107.33K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Toronto Dominion Bank | 105.99K | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 100.16K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 99.32K | n/a | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Royal London Asset Management Ltd | 98.97K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 95.88K | n/a | $13.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Storebrand Asset Management As | 93.60K | n/a | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Brown Advisory Inc | 85.88K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Asset Management One Co., Ltd. | 81.47K | n/a | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 79.12K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Healthcare Of Ontario Pension Plan… | 78.48K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | FIL Ltd | 75.53K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | LPL Financial LLC | 73.77K | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Td Asset Management Inc | 68.70K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 67.07K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | First Manhattan Co. Llc. | 64.99K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 64.66K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $257.41M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $4.83M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
South Thomas A
Officer · 1.80K Ant. · $332,820
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A: FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen