tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

NTRSNorthern Trust

Financials · Banks · Nasdaq
Compare with peers → Embed
Who owns NTRS

Institutions that file 13Fs hold 85% of the shares

13F, quarter ending Jun 30, 2026
Held by institutionsHolders ↓
85.4%
1,019 holders, +58 from Mar 31, 2026
Shares they hold, quarter on quarter
-0.3%
138 new, 350 added, 305 cut, 80 sold out
Top 10 holders
51%
of the shares institutions hold
Superinvestors holding itWho ↓
1
Yacktman

A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.

Institutional owners

The 25 biggest holders

13F data sets, SEC
HolderSharesValue% of companyFrom Mar 31, 2026
BlackRock, Inc. 14.52M$2.5B 8.02% Added +1.0%
VANGUARD CAPITAL MANAGEMENT LLC 11.78M$2.0B 6.50% Held
STATE STREET CORP 9.10M$1.6B 5.02% Held
FMR LLC 8.68M$1.5B 4.79% Reduced -19.7%
VANGUARD PORTFOLIO MANAGEMENT LLC 8.41M$1.5B 4.65% Held
PRIMECAP MANAGEMENT CO/CA/ 6.10M$1.1B 3.37% Reduced -6.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5.70M$1.0B 3.15% Reduced -1.8%
NORTHERN TRUST CORP 5.55M$965.6M 3.07% Reduced -5.5%
GEODE CAPITAL MANAGEMENT, LLC 5.16M$892.9M 2.85% Held
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4.15M$720.6M 2.29% Held
Invesco Ltd. 3.27M$569.1M 1.81% Reduced -6.8%
AQR CAPITAL MANAGEMENT LLC 2.94M$511.1M 1.62% Added +18.2%
GOLDMAN SACHS GROUP INC 2.89M$501.9M 1.59% Added +3.2%
MORGAN STANLEY 2.68M$465.7M 1.48% Added +6.0%
DIMENSIONAL FUND ADVISORS LP 2.50M$434.3M 1.38% Added +1.7%
Bank of New York Mellon Corp 2.08M$361.1M 1.15% Added +2.0%
NORGES BANK 2.00M$348.0M 1.11% New
AMERICAN CENTURY COMPANIES INC 1.93M$335.4M 1.07% Added +3.0%
Robeco Institutional Asset Management B.V. 1.47M$255.8M 0.81% Added +2.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.36M$235.6M 0.75% Reduced -12.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.25M$216.8M 0.69% Held
Legal & General Group Plc 1.19M$207.1M 0.66% Reduced -11.5%
VANGUARD FIDUCIARY TRUST CO 1.03M$179.6M 0.57% Reduced -0.7%
WELLINGTON MANAGEMENT GROUP LLP 981K$170.5M 0.54% Reduced -20.8%
ARIEL INVESTMENTS, LLC 972K$169.0M 0.54% Reduced -14.8%
Show the other 15 holders
This quarter

Who bought and who sold the most shares

13F, quarter on quarter

Bought the most shares

  • NORGES BANK +2.00M, new
  • Man Group plc +654K
  • JACOBS LEVY EQUITY MANAGEMENT, INC +574K
  • AustralianSuper Pty Ltd +479K
  • AQR CAPITAL MANAGEMENT LLC +453K
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +227K, new
  • PRUDENTIAL FINANCIAL INC +222K
  • Corient Private Wealth LP +189K
  • RENAISSANCE TECHNOLOGIES LLC +180K
  • DANSKE BANK A/S +168K

Sold the most shares

  • FMR LLC -2.13M
  • PRIMECAP MANAGEMENT CO/CA/ -448K
  • JUPITER ASSET MANAGEMENT LTD -437K
  • Vinva Investment Management Ltd -373K, sold out
  • NORTHERN TRUST CORP -322K
  • UBS Group AG -267K
  • Alyeska Investment Group, L.P. -259K, sold out
  • WELLINGTON MANAGEMENT GROUP LLP -258K
  • Invesco Ltd. -240K
  • Prana Capital Management, LP -234K
Superinvestors

Superinvestors holding NTRS

Their latest 13F
InvestorQuarterSharesValue% of portfolioLast quarter
Yacktman Yacktman Asset Management Sep 30, 202610K$1.6M 0.02% Held
More than 5%

13D filings: owners who may push for change

Schedule 13D, last year

No Schedule 13D about NTRS in the last year.

Next Cash & buybacks →