Wertpapierdatensatz · archiviertes Quartal
NTRS
Northern Trust Corporation · Financial Services · Asset Management
161Erfasste Halter
+2Δ Inhaber
123.41MGehaltene Aktien
$17.23BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss -1.6% ·
neue Nettopositionen +0.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 11.78M | — | $1.64B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 10.81M | -21.9% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 10.81M | -21.9% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 10.81M | -21.9% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 10.81M | -21.9% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 10.81M | -21.9% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 9.08M | -1.8% | $1.27B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 6.55M | -0.9% | $914.05M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 5.17M | +3.0% | $718.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passiv) | 5.17M | +3.0% | $718.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | State Farm Mutual Automobile… | 4.15M | 0.0% | $578.53M | 0.5% | Held | 2 | SEC ↗ |
| 52 | State Farm Mutual Automobile… | 4.15M | 0.0% | $578.53M | 0.5% | Held | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 2.80M | -3.4% | $390.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 2.80M | -3.4% | $390.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 2.80M | -3.4% | $390.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 2.80M | -3.4% | $390.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 2.49M | +44.3% | $344.05M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 2.49M | +44.3% | $344.05M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 2.49M | +44.3% | $344.05M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 2.49M | +44.3% | $344.05M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 2.49M | +44.3% | $344.05M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 2.49M | +44.3% | $344.05M | 0.2% | ▲ Add | 8 | 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
| Norges Bank | $257.41M | war 0.0% |
| Tudor Investment Corp Et Al | $4.92M | war 0.0% |
| Rakuten Investment… | $3.49M | war 0.0% |
| Group One Trading Llc | $2.25M | war 0.1% |
| Nomura Asset Management… | $565,483 | 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 — 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)
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: Q1 2026 ·
Methodik ·
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