NORTHERN TRUST CORP - COMMON STOCK (NTRS)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
NTRS on Nasdaq
Shares outstanding
189,872,680
Price per share
$136.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
159,062,543
Total reported value
$21,407,802,459
% of total 13F portfolios
0.01%
Share change
-7,096,145
Value change
-$929,297,335
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
856
Price from insider filings
$136.59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NORTHERN TRUST CORP - COMMON STOCK (NTRS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
STATE STREET CORP 5% -2% $1,277,843,136 -$49,630,789 9,493,634 -3.7% STATE STREET CORPORATION 30 Sep 2025
As of 30 Sep 2025, NORTHERN TRUST CORP - COMMON STOCK (NTRS) has 856 institutional shareholders filing 13F forms. They hold 159,062,543 shares. of 189,872,680 outstanding shares (84%) .

Top 25 institutional shareholders own 64% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 12% 22,296,453 -1.3% 0.04% $3,001,102,575
FMR LLC 8.2% 15,663,175 -9.9% 0.11% $2,108,263,306
BlackRock, Inc. 7.8% 14,887,045 -1.4% 0.04% $2,003,796,346
STATE STREET CORP 5% 9,493,634 +1% 0.04% $1,285,236,270
PRIMECAP MANAGEMENT CO/CA/ 4% 7,541,367 -3.2% 0.78% $1,015,067,999
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3.3% 6,224,830 -14% 0.26% $837,862,117
NORTHERN TRUST CORP 3% 5,785,982 -1.2% 0.1% $778,793,176
GEODE CAPITAL MANAGEMENT, LLC 2.7% 5,070,170 -2.4% 0.04% $679,665,399
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.2% 4,145,102 -6% 0.47% $557,930,730
Invesco Ltd. 1.8% 3,446,676 -1.6% 0.07% $463,922,564
MORGAN STANLEY 1.6% 2,962,239 +17% 0.02% $398,717,760
GOLDMAN SACHS GROUP INC 1.4% 2,732,929 +29% 0.05% $367,852,344
AMERICAN CENTURY COMPANIES INC 1.3% 2,526,645 -13% 0.17% $340,086,890
DIMENSIONAL FUND ADVISORS LP 1.3% 2,378,196 +6% 0.07% $320,092,283
WELLINGTON MANAGEMENT GROUP LLP 1.1% 2,141,956 -14% 0.05% $288,307,278
Bank of New York Mellon Corp 1% 1,947,456 +2.1% 0.05% $262,127,599
FIRST TRUST ADVISORS LP 1% 1,924,707 +4.8% 0.19% $259,065,601
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.83% 1,583,023 -21% 0.05% $213,074,897
Legal & General Group Plc 0.75% 1,414,595 +3.5% 0.04% $190,404,489
ARIEL INVESTMENTS, LLC 0.68% 1,284,587 -6.7% 1.8% $172,905,411
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.65% 1,236,508 -2.3% 0.03% $166,433,977
JPMORGAN CHASE & CO 0.61% 1,158,581 -57% 0.01% $155,950,173
CONFLUENCE INVESTMENT MANAGEMENT LLC 0.61% 1,157,462 -2.3% 2.2% $155,794,412
UBS Group AG 0.55% 1,042,431 -1.6% 0.03% $140,311,212
BARCLAYS PLC 0.55% 1,042,084 +62% 0.05% $140,264,504

Institutional Holders of NORTHERN TRUST CORP - COMMON STOCK (NTRS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,456,796 $199,361,300 +$11,157,465 13,659.01% 36
2025 Q3 159,062,543 $21,407,802,459 -$929,297,335 13,460% 856
2025 Q2 166,844,800 $21,157,434,981 +$176,472,997 12,679% 827
2025 Q1 165,849,106 $16,350,810,380 -$154,662,511 9,865% 771
2024 Q4 166,853,327 $17,108,041,784 -$66,663,286 10,250% 762
2024 Q3 166,529,041 $15,002,507,744 -$8,035,838 9,003% 707
2024 Q2 166,665,895 $14,002,422,318 +$77,243,761 8,398% 679
2024 Q1 165,974,103 $14,750,009,118 -$419,494,695 8,892% 675
2023 Q4 1,273,113 $107,425,590 -$3,203,889 8,438% 6
2023 Q3 166,806,782 $11,593,788,593 -$186,942,973 6,948% 624
2023 Q2 168,801,644 $12,544,376,915 -$289,868,885 7,414% 644
2023 Q1 172,152,339 $15,176,007,049 +$70,608,133 8,813% 646
2022 Q4 157,928,173 $13,989,720,266 +$78,129,824 8,849% 658
2022 Q3 162,370,868 $13,904,490,748 -$89,223,463 8,556% 642
2022 Q2 164,450,164 $15,867,178,895 +$38,262,945 9,648% 650
2022 Q1 171,948,111 $20,014,860,076 +$436,336,962 11,645% 656
2021 Q4 167,956,820 $20,086,727,910 +$100,208,115 11,961% 687
2021 Q3 167,147,646 $18,028,984,748 -$207,527,142 10,781.02% 647
2021 Q2 170,227,456 $19,680,234,881 +$53,281,790 11,561.95% 647
2021 Q1 170,337,362 $17,908,794,323 +$117,606,422 10,510.99% 636
2020 Q4 169,316,580 $15,775,377,403 -$77,119,705 9,314% 623
2020 Q3 166,724,157 $13,001,508,310 -$3,769,164 7,796.99% 588
2020 Q2 166,238,712 $13,189,925,561 -$241,682,159 7,933.95% 596
2020 Q1 169,323,185 $12,777,723,056 -$19,558,459 7,546% 562
2019 Q4 172,738,052 $18,337,333,788 -$254,234,095 10,623.99% 667
2019 Q3 173,445,948 $16,191,510,463 +$100,731,430 9,332% 590
2019 Q2 171,947,228 $15,463,356,561 +$328,389,112 9,000% 607
2019 Q1 173,020,653 $15,648,479,820 +$63,262,083 9,040.99% 633
2018 Q4 164,657,243 $13,767,278,682 -$429,204,097 8,358.99% 639
2018 Q3 175,830,018 $17,955,417,024 +$56,044,124 10,212.98% 677
2018 Q2 176,098,328 $18,117,888,408 +$87,005,766 10,289% 660
2018 Q1 177,274,417 $18,279,811,157 -$237,878,438 10,312.99% 651
2017 Q4 179,188,118 $17,897,083,708 -$649,660,212 9,989.04% 637
2017 Q3 186,257,843 $17,122,497,191 -$58,477,495 9,192.98% 591
2017 Q2 187,968,302 $18,265,568,439 -$211,754,441 9,720.96% 587
2017 Q1 190,548,938 $16,497,897,270 +$1,179,684,436 8,658.01% 555
2016 Q4 189,191,679 $16,841,443,738 +$571,809,691 8,905% 572
2016 Q3 182,830,939 $12,429,280,117 -$160,900,146 6,799% 549
2016 Q2 185,384,435 $12,284,142,689 +$33,708,122 6,625.99% 552
2016 Q1 184,891,157 $12,049,033,619 -$319,370,934 6,516.98% 538
2015 Q4 189,307,096 $13,646,488,119 -$301,988,196 7,209% 539
2015 Q3 193,504,858 $13,189,196,280 -$19,446,954 6,815.98% 536
2015 Q2 180,071,032 $13,767,845,324 -$28,309,132 7,645.99% 548
2015 Q1 193,709,438 $13,490,238,563 +$110,085,015 6,965.01% 513
2014 Q4 192,655,321 $12,984,775,564 -$257,619,868 6,740% 515
2014 Q3 197,233,587 $13,417,551,610 +$238,546,146 6,803% 505
2014 Q2 193,812,399 $12,445,332,852 +$86,286,309 6,421% 503
2014 Q1 192,617,334 $12,622,401,943 +$61,521,635 6,555.98% 497