Wertpapierdatensatz
NTRS
Northern Trust Corporation · Financial Services · Asset Management
162Erfasste Halter
+3Δ Inhaber
123.03MGehaltene Aktien
$21.40BGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -1.6% ·
neue Nettopositionen +2.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.52M | +1.0% | $2.52B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 11.78M | 0.0% | $2.05B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 9.10M | +0.1% | $1.59B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.68M | -19.7% | $1.51B | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | PRIMECAP Management ✦ | 6.10M | -6.8% | $1.06B | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 5.70M | -1.8% | $1.01B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 5.55M | -5.5% | $965.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 8 | Geode Capital Management ✦ (passiv) | 5.16M | -0.2% | $892.89M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | State Farm Mutual Automobile… | 4.15M | 0.0% | $720.58M | 0.5% | Held | 3 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 3.27M | -6.8% | $569.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 11 | AQR Capital Management ✦ | 2.94M | +18.2% | $511.06M | 0.2% | ▲ Add | 9 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 2.89M | +3.2% | $501.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 2.68M | +6.0% | $465.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 14 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $434.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Bank of New York Mellon Corp | 2.08M | +2.0% | $361.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 16 | Norges Bank ✦ (passiv) | 2.00M | Neu | $348.02M | 0.0% | New | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 1.93M | +3.0% | $335.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Robeco Institutional Asset… | 1.47M | +2.1% | $255.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 1.36M | -12.9% | $235.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | Charles Schwab Investment… | 1.25M | -0.1% | $216.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 1.19M | -11.5% | $207.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Wellington Management ✦ | 980.58K | -20.8% | $170.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 23 | Prudential Financial Inc | 850.17K | +35.3% | $147.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Man Group plc | 849.73K | +334.9% | $147.72M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 828.87K | -14.5% | $144.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 26 | Victory Capital Management Inc | 733.94K | -8.8% | $127.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Amundi | 719.15K | -17.3% | $125.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | UBS Group AG | 712.75K | -27.2% | $123.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Federated Hermes, Inc. | 702.51K | +3.8% | $122.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Qube Research & Technologies Ltd | 698.94K | -16.4% | $121.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 686.01K | +24.1% | $119.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 32 | Bank Of America Corp /De/ | 688.47K | +10.5% | $119.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | Royal Bank Of Canada | 680.93K | -3.0% | $118.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 34 | First Trust Advisors Lp | 649.50K | -24.1% | $112.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 616.02K | +20.7% | $107.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 36 | Quantinno Capital Management LP | 613.58K | +11.8% | $106.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 526.45K | -26.9% | $91.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | BNP Paribas Asset Management… | 525.92K | -10.1% | $91.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Cerity Partners LLC | 497.73K | -2.1% | $86.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Caisse De Depot Et Placement Du… | 458.11K | +44.3% | $79.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 447.29K | +8.3% | $77.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 42 | Mitsubishi UFJ Asset Management… | 438.96K | +3.4% | $76.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | PFA Pension, Forsikringsaktieselskab | 423.12K | -12.9% | $73.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | National Pension Service | 402.80K | -1.3% | $70.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 401.66K | +38.8% | $69.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 400.06K | -24.2% | $69.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 47 | Nuveen, LLC | 395.41K | -4.0% | $68.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | California Public Employees… | 387.51K | +2.8% | $67.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 382.09K | -4.4% | $66.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 380.88K | +89.6% | $66.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Mariner, LLC | 337.96K | +87.7% | $58.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Rhumbline Advisers | 329.71K | -9.0% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 314.90K | +5.6% | $54.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 54 | Danske Bank A/S | 299.51K | +128.2% | $52.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Sei Investments Co | 291.10K | +2.3% | $50.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 284.12K | +18.3% | $49.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 271.29K | +7.2% | $47.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 257.55K | +34.0% | $44.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Zurcher Kantonalbank (Zurich… | 256.50K | +96.5% | $44.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 247.77K | +27.0% | $43.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Canada Pension Plan Investment Board | 246.60K | +0.8% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 227.14K | Neu | $39.49M | 0.0% | New | 1 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 216.33K | +21.7% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Principal Financial Group Inc | 212.18K | -8.2% | $36.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Renaissance Technologies ✦ | 196.30K | +1089.8% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 175.61K | +24.6% | $30.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 67 | Alliancebernstein L.P. | 210.77K | -28.5% | $29.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Aviva Plc | 169.19K | +0.8% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 168.98K | -3.8% | $29.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 164.90K | +47.4% | $28.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Aberdeen Group plc | 161.52K | -9.1% | $28.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Nordea Investment Management Ab | 157.56K | -20.2% | $27.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Universal- Beteiligungs- und… | 149.77K | +5.3% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 146.02K | -1.8% | $25.38M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 75 | New York State Common Retirement… | 144.03K | +17.6% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Schroder Investment Management Group | 139.01K | +142.5% | $24.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 136.65K | -7.3% | $23.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Blair William & Co/Il | 130.25K | +0.6% | $22.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Td Asset Management Inc | 128.48K | +54.6% | $22.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Healthcare Of Ontario Pension Plan… | 124.97K | +51.1% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 115.29K | -9.7% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 82 | CIBC Asset Management Inc | 101.61K | +101.5% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 101.37K | +15.9% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Royal London Asset Management Ltd | 98.45K | -0.5% | $17.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Storebrand Asset Management As | 96.55K | +0.3% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 96.33K | -4.8% | $16.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 95.55K | -9.8% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 93.74K | -3.8% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 93.34K | -5.2% | $16.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Korea Investment CORP | 92.46K | -45.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Voya Investment Management Llc | 92.43K | +35.0% | $16.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Chevy Chase Trust Holdings, LLC | 89.35K | -2.7% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Millennium Management ✦ | 89.26K | -71.1% | $15.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 89.23K | +63.9% | $15.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | LPL Financial LLC | 89.05K | +8.8% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Brown Advisory Inc | 79.23K | +0.4% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Creative Planning | 78.53K | +12.0% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Asset Management One Co., Ltd. | 75.83K | -2.7% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cetera Investment Advisers | 75.35K | +9.3% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 72.80K | +2.9% | $12.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $348.02M | 0.0% |
| Arrowstreet Capital | $39.49M | 0.0% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $36.17M | war 0.1% |
| Point72 Asset Management | $13.58M | war 0.0% |
| Hrt Financial Lp | $12.38M | war 0.0% |
| Two Sigma Investments | $9.46M | war 0.0% |
| Simplex Trading, Llc | $62,806 | 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: Q2 2026 ·
Methodik ·
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