NORTHERN TRUST CORP (NTRS) — Institutional Holders, Q2 2026

1,024 institutional investment managers reported a NTRS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $26.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← NTRS stock profile

NTRS in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

127

Added to

368

Trimmed

330

Sold out

Biggest buyers

Man Group plcAdded · +654,324 sh+$113.7M
JACOBS LEVY EQUITY MANAGEMENTAdded · +573,579 sh+$99.7M
AustralianSuper Pty LtdAdded · +479,285 sh+$83.3M
AQR CAPITAL MANAGEMENTAdded · +453,028 sh+$78.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNew · +227,141 sh+$39.5M

Biggest sellers

FMRTrimmed · -2,126,833 sh-$369.7M
PRIMECAP MANAGEMENTTrimmed · -448,295 sh-$77.9M
JUPITER ASSET MANAGEMENT LTDTrimmed · -437,022 sh-$76.0M
Vinva Investment Management LtdSold out · -373,411 sh-$64.9M
NORTHERNTrimmed · -322,171 sh-$56.0M

NTRS 13F holders ranked 1–100 of 1,024

Institutional investors reporting a position in NORTHERN TRUST CORP on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 14,517,839 sh	14,517,839	$2.5B	0.04%	+1.0%
2	VANGUARD CAPITAL MANAGEMENT#2 · 11,779,613 sh	11,779,613	$2.0B	0.04%	0.0%
3	STATE STREET#3 · 9,095,046 sh	9,095,046	$1.6B	0.05%	+0.1%
4	FMR#4 · 8,683,057 sh	8,683,057	$1.5B	0.07%	-19.7%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 8,414,408 sh	8,414,408	$1.5B	0.07%	-0.1%
6	PRIMECAP MANAGEMENT#6 · 6,100,742 sh	6,100,742	$1.1B	0.63%	-6.8%
7	MASSACHUSETTS FINANCIAL SERVICES#7 · 5,702,539 sh	5,702,539	$1.0B	0.32%	-1.8%
8	NORTHERN#8 · 5,554,330 sh	5,554,330	$965.6M	0.11%	-5.5%
9	GEODE CAPITAL MANAGEMENT#9 · 5,155,381 sh	5,155,381	$892.9M	0.05%	-0.2%
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE#10 · 4,145,102 sh	4,145,102	$720.6M	0.49%	0.0%
11	Invesco Ltd.#11 · 3,273,660 sh	3,273,660	$569.1M	0.04%	-6.8%
12	AQR CAPITAL MANAGEMENT#12 · 2,939,835 sh	2,939,835	$511.1M	0.18%	+18.2%
13	GOLDMAN SACHS GROUP#13 · 2,886,875 sh	2,886,875	$501.9M	0.04%	+3.2%
14	MORGAN STANLEY#14 · 2,678,749 sh	2,678,749	$465.7M	0.02%	+6.0%
15	DIMENSIONAL FUND ADVISORS#15 · 2,497,902 sh	2,497,902	$434.3M	0.08%	+1.7%
16	Bank of New York Mellon#16 · 2,077,076 sh	2,077,076	$361.1M	0.06%	+2.0%
17	NORGES BANK#17 · 2,001,944 sh	2,001,944	$348.0M	0.03%	—
18	AMERICAN CENTURY COMPANIES#18 · 1,929,640 sh	1,929,640	$335.4M	0.15%	+3.0%
19	Robeco Institutional Asset Management B.V.#19 · 1,471,471 sh	1,471,471	$255.8M	—	+2.1%
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#20 · 1,355,184 sh	1,355,184	$235.6M	0.04%	-12.9%
21	CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 1,247,096 sh	1,247,096	$216.8M	0.03%	-0.1%
22	Legal & General Group Plc#22 · 1,191,062 sh	1,191,062	$207.1M	0.04%	-11.5%
23	VANGUARD FIDUCIARY#23 · 1,033,058 sh	1,033,058	$179.6M	0.04%	-0.7%
24	WELLINGTON MANAGEMENT GROUP LLP#24 · 980,580 sh	980,580	$170.5M	0.03%	-20.8%
25	ARIEL INVESTMENTS#25 · 972,340 sh	972,340	$169.0M	1.69%	-14.8%
26	JACOBS LEVY EQUITY MANAGEMENT#26 · 909,905 sh	909,905	$158.2M	0.57%	+170.5%
27	PANAGORA ASSET MANAGEMENT#27 · 905,716 sh	905,716	$157.4M	0.48%	+16.4%
28	PRUDENTIAL FINANCIAL#28 · 850,173 sh	850,173	$147.8M	0.16%	+35.3%
29	Man Group plc#29 · 849,733 sh	849,733	$147.7M	0.24%	+334.8%
30	DEUTSCHE BANK AG\#30 · 828,874 sh	828,874	$144.1M	0.04%	-14.5%
31	Eurizon Capital SGR S.p.A.#31 · 736,797 sh	736,797	$128.3M	0.34%	-21.4%
32	VICTORY CAPITAL MANAGEMENT#32 · 733,943 sh	733,943	$127.6M	0.07%	-8.8%
33	LSV ASSET MANAGEMENT#33 · 727,990 sh	727,990	$126.6M	0.23%	-5.7%
34	Amundi#34 · 719,148 sh	719,148	$125.0M	0.03%	-17.3%
35	UBS Group AG#35 · 712,754 sh	712,754	$123.9M	0.02%	-27.2%
36	FEDERATED HERMES#36 · 702,511 sh	702,511	$122.1M	0.18%	+3.8%
37	Qube Research & Technologies Ltd#37 · 698,944 sh	698,944	$121.5M	0.11%	-16.4%
38	JPMORGAN CHASE#38 · 686,007 sh	686,007	$120.0M	<0.01%	+24.1%
39	BANK OF AMERICA#39 · 688,472 sh	688,472	$119.7M	<0.01%	+10.5%
40	ROYAL BANK OF CANADA#40 · 680,927 sh	680,927	$118.4M	0.02%	-3.0%
41	CONFLUENCE INVESTMENT MANAGEMENT#41 · 660,416 sh	660,416	$114.8M	—	-2.9%
42	FIRST ADVISORS#42 · 649,498 sh	649,498	$112.9M	0.07%	-24.1%
43	Russell Investments Group, Ltd.#43 · 616,023 sh	616,023	$107.2M	0.09%	+20.7%
44	JUPITER ASSET MANAGEMENT LTD#44 · 614,410 sh	614,410	$106.8M	0.53%	-41.6%
45	Quantinno Capital Management#45 · 613,581 sh	613,581	$106.7M	0.13%	+11.8%
46	ACADIAN ASSET MANAGEMENT#46 · 586,241 sh	586,241	$101.9M	0.12%	+24.1%
47	THRIVENT FINANCIAL FOR LUTHERANS#47 · 583,856 sh	583,856	$101.5M	0.17%	-15.8%
48	RNC CAPITAL MANAGEMENT#48 · 551,115 sh	551,115	$95.8M	3.95%	-0.8%
49	BARCLAYS PLC#49 · 526,453 sh	526,453	$91.5M	0.02%	-26.9%
50	BNP Paribas Asset Management Holding S.A.#50 · 525,922 sh	525,922	$91.4M	0.09%	-10.1%
51	AustralianSuper Pty Ltd#51 · 521,882 sh	521,882	$90.7M	0.39%	+1125.2%
52	Cerity Partners#52 · 497,727 sh	497,727	$86.5M	0.10%	-2.1%
53	Clark Capital Management Group#53 · 480,666 sh	480,666	$83.6M	0.46%	+37.2%
54	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#54 · 458,107 sh	458,107	$79.6M	0.11%	+44.3%
55	FRANKLIN RESOURCES#55 · 447,293 sh	447,293	$77.8M	0.02%	+8.3%
56	Mitsubishi UFJ Asset Management , Ltd.#56 · 438,962 sh	438,962	$76.3M	0.04%	+3.4%
57	PFA Pension, Forsikringsaktieselskab#57 · 423,116 sh	423,116	$73.6M	0.19%	-12.9%
58	VANGUARD ASSET MANAGEMENT, Ltd#58 · 412,269 sh	412,269	$71.7M	0.05%	+10.2%
59	National Pension Service#59 · 402,797 sh	402,797	$70.0M	0.05%	-1.3%
60	CITADEL ADVISORS#60 · 401,657 sh	401,657	$69.8M	<0.01%	+38.8%
61	HSBC PLC#61 · 400,056 sh	400,056	$69.7M	0.03%	-24.2%
62	Vanguard Global Advisers#62 · 399,615 sh	399,615	$69.5M	0.03%	-2.2%
63	Nuveen#63 · 395,409 sh	395,409	$68.7M	0.02%	-4.0%
64	Corient Private Wealth#64 · 389,857 sh	389,857	$67.8M	0.09%	+94.1%
65	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#65 · 387,508 sh	387,508	$67.4M	0.04%	+2.8%
66	Sumitomo Mitsui#66 · 382,089 sh	382,089	$66.4M	0.04%	-4.4%
67	North Reef Capital Management#67 · 345,000 sh	345,000	$60.0M	2.30%	+15.6%
68	O'SHAUGHNESSY ASSET MANAGEMENT#68 · 343,832 sh	343,832	$59.8M	0.28%	-23.4%
69	Mariner#69 · 337,956 sh	337,956	$58.8M	0.06%	+87.7%
70	RHUMBLINE ADVISERS#70 · 329,707 sh	329,707	$57.3M	0.04%	-9.0%
71	GREAT WEST LIFE ASSURANCE#71 · 324,494 sh	324,494	$56.3M	0.09%	+1.2%
72	PRICE T ROWE ASSOCIATES#72 · 314,903 sh	314,903	$54.7M	<0.01%	+5.6%
73	Boston Walden#73 · 313,875 sh	313,875	$54.6M	0.42%	-23.9%
74	Raiffeisen Bank International AG#74 · 301,475 sh	301,475	$52.7M	0.62%	-1.8%
75	DANSKE BANK A/S#75 · 299,515 sh	299,515	$52.1M	0.10%	+128.2%
76	SEI INVESTMENTS#76 · 291,102 sh	291,102	$50.6M	0.04%	+2.3%
77	BNP PARIBAS FINANCIAL MARKETS#77 · 284,116 sh	284,116	$49.4M	0.02%	+18.3%
78	ENVESTNET ASSET MANAGEMENT#78 · 271,290 sh	271,290	$47.2M	0.01%	+7.2%
79	Candriam S.C.A.#79 · 260,614 sh	260,614	$45.3M	0.20%	+96.1%
80	AMERIPRISE FINANCIAL#80 · 257,548 sh	257,548	$44.8M	<0.01%	+34.0%
81	Zurcher Kantonalbank (Zurich Cantonalbank)#81 · 256,503 sh	256,503	$44.6M	0.09%	+96.5%
82	VIRGINIA RETIREMENT SYSTEMS ET Al#82 · 256,500 sh	256,500	$44.6M	0.17%	-0.1%
83	CITIGROUP#83 · 247,767 sh	247,767	$43.1M	0.01%	+27.0%
84	CANADA PENSION PLAN INVESTMENT BOARD#84 · 246,600 sh	246,600	$42.9M	0.02%	+0.8%
85	Treasurer of the State of North Carolina#85 · 231,101 sh	231,101	$40.2M	0.10%	+0.1%
86	KBC Group NV#86 · 230,814 sh	230,814	$40.1M	—	-2.1%
87	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#87 · 227,141 sh	227,141	$39.5M	0.02%	New
88	PRINCIPAL FINANCIAL GROUP#88 · 212,183 sh	212,183	$36.9M	0.02%	-8.2%
89	Allianz Asset Management GmbH#89 · 203,977 sh	203,977	$35.3M	0.03%	+14.8%
90	RENAISSANCE TECHNOLOGIES#90 · 196,298 sh	196,298	$34.1M	0.05%	+1089.8%
91	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#91 · 184,238 sh	184,238	$32.0M	—	-7.4%
92	BANK OF MONTREAL#92 · 175,606 sh	175,606	$30.5M	0.01%	+24.6%
93	SEB Asset Management AB#93 · 172,857 sh	172,857	$30.0M	0.11%	+8.2%
94	ALLIANCEBERNSTEIN L.P.#94 · 210,774 sh	210,774	$29.4M	<0.01%	-28.5%
95	AVIVA PLC#95 · 169,194 sh	169,194	$29.4M	0.04%	+0.8%
96	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#96 · 168,976 sh	168,976	$29.4M	0.05%	-3.8%
97	ADAGE CAPITAL PARTNERS GP, L.L.C.#97 · 164,900 sh	164,900	$28.7M	0.04%	+47.4%
98	Arbejdsmarkedets Tillaegspension#98 · 162,100 sh	162,100	$28.2M	0.61%	-10.2%
99	abrdn plc#99 · 161,519 sh	161,519	$28.1M	0.04%	-9.1%
100	NORDEA INVESTMENT MANAGEMENT AB#100 · 157,555 sh	157,555	$27.5M	0.02%	-20.2%

Funds that sold out of NTRS in Q2 2026 (68)

Held NTRS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held NTRS in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Vinva Investment Management Ltd373,411 sh	373,411	$50.9M
Alyeska Investment Group, L.P.259,171 sh	259,171	$36.2M
Algebris (UK) Ltd152,564 sh	152,564	$21.3M
Cinctive Capital Management115,609 sh	115,609	$16.1M
Point72 Asset Management, L.P.97,300 sh	97,300	$13.6M
HRT FINANCIAL88,679 sh	88,679	$12.4M
Tredje AP-fonden81,222 sh	81,222	$11.3M
FJ Capital Management79,026 sh	79,026	$11.0M
TWO SIGMA INVESTMENTS67,792 sh	67,792	$9.5M
Y-Intercept (Hong Kong) Ltd55,546 sh	55,546	$7.8M
Zurich Insurance Group Ltd36,578 sh	36,578	$5.1M
Quantbot Technologies34,580 sh	34,580	$4.8M
Encore Global Management24,075 sh	24,075	$3.4M
Oak Thistle18,972 sh	18,972	$2.6M
Trexquant Investment17,025 sh	17,025	$2.4M
Virtus Investment Advisers12,655 sh	12,655	$1.8M
AXQ CAPITAL8,546 sh	8,546	$1.2M
ING GROEP NV8,463 sh	8,463	$1.2M
BOOTHBAY FUND MANAGEMENT7,091 sh	7,091	$989.7K
Engineers Gate Manager6,592 sh	6,592	$920.0K
Mount Lucas Management4,961 sh	4,961	$692.4K
Farringdon Capital, Ltd.3,710 sh	3,710	$517.8K
SummitTX Capital, L.P.3,444 sh	3,444	$480.7K
WINTON GROUP Ltd3,321 sh	3,321	$463.5K
MQS Management3,224 sh	3,224	$450.0K
Bayforest Capital Ltd3,165 sh	3,165	$441.7K
111 Capital2,981 sh	2,981	$416.1K
INDEPENDENT FINANCIAL GROUP2,908 sh	2,908	$405.9K
Lighthouse Investment Partners2,563 sh	2,563	$357.7K
Quantitative Investment Management2,135 sh	2,135	$297.0K
Midwest2,043 sh	2,043	$285.1K
EVOKE WEALTH1,936 sh	1,936	$271.5K
GTS SECURITIES1,815 sh	1,815	$253.3K
Polymer Capital Management (US)1,773 sh	1,773	$247.5K
OFI INVEST ASSET MANAGEMENT2,036 sh	2,036	$246.6K
NewEdge Wealth1,646 sh	1,646	$229.7K
Stonehearth Capital Management1,582 sh	1,582	$220.8K
GenTrust1,539 sh	1,539	$216.0K
EARNED WEALTH ADVISORS1,535 sh	1,535	$214.3K
FUKOKU MUTUAL LIFE INSURANCE1,516 sh	1,516	$211.6K
CAXTON ASSOCIATES LLP1,509 sh	1,509	$210.6K
Steward Partners Investment Advisory1,505 sh	1,505	$210.0K
KNIGHTSBRIDGE ASSET MANAGEMENT1,459 sh	1,459	$203.6K
AlphaCentric Advisors780 sh	780	$108.9K
SIMPLEX TRADING450 sh	450	$62.8K
Annis Gardner Whiting Capital Advisors429 sh	429	$60.0K
Wall Street Financial Group306 sh	306	$42.7K
True Link Financial Advisors270 sh	270	$37.7K
Ancora Advisors266 sh	266	$37.1K
TWIN PEAKS WEALTH ADVISORS215 sh	215	$30.0K
Intentional Wealth Strategies210 sh	210	$29.3K
Asset Dedication195 sh	195	$27.2K
Walleye Capital150 sh	150	$20.9K
Innovative Asset Advisors Group119 sh	119	$16.6K
Wealth Preservation Advisors88 sh	88	$12.3K
Timothy G. Youngquist 2020 Irrevocable67 sh	67	$9.4K
TopTier Wealth Management66 sh	66	$9.2K
Sound Income Strategies42 sh	42	$6.0K
Golden State Equity Partners40 sh	40	$5.6K
BALLAST ADVISORS32 sh	32	$4.5K
Estabrook Capital Management17 sh	17	$2.4K
Vermillion Wealth Management13 sh	13	$1.8K
Clayton Financial Group12 sh	12	$1.7K
Portus Wealth Advisors12 sh	12	$1.7K
TOTH FINANCIAL ADVISORY8 sh	8	$1.1K
Strategic Wealth Partners, Ltd.7 sh	7	$999.00
Frazier Financial Advisors4 sh	4	$559.00
CURIO WEALTH4 sh	4	$558.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.