Titelia

Fund shareholders of Northern Trust Corp

ISIN US6658591044 · United States · LEI 549300GLF98S992BC502

Fund shareholders
761
Of which ETFs
210 551 other funds
Value held
9.5B $ 890.5M SEK · 4.9M €
Share of capital
36.1 % of 183M shares on Jun 30, 2026

761 funds hold this company. This table lists the 759 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,606,048782.4M $0.04 %3.06 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,734,484660.8M $0.05 %2.59 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 3,812,409532.1M $0.27 %2.08 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,406,758344.4M $0.05 %1.32 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,396,967334.5M $0.05 %1.31 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,123,111296.3M $1.20 %1.16 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2,037,000284.3M $0.39 %1.11 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,912,879273.7M $0.12 %1.05 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,633,089227.9M $0.10 %0.89 %as of Mar 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,525,000253.7M $1.59 %0.83 %as of Apr 30, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 1,435,914205.5M $3.68 %0.78 %as of Feb 28, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,262,219176.2M $0.37 %0.69 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,244,826173.7M $1.09 %0.68 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,197,195199.1M $0.23 %0.65 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 1,192,600166.5M $1.23 %0.65 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,147,591160.2M $0.46 %0.63 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,051,781146.8M $0.05 %0.57 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 729,873121.4M $0.13 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 708,21998.8M $0.21 %0.39 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 690,25196.3M $1.29 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 686,057114.1M $0.23 %0.37 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 678,96894.8M $0.94 %0.37 %as of Mar 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 577,20082.6M $1.00 %0.32 %as of Feb 28, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 557,28377.8M $1.40 %0.30 %as of Mar 31, 2026 ↗
Ariel Fund Ariel Investment Trust 429,91060M $2.34 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 424,86959.3M $0.09 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 414,79969M $0.05 %0.23 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 410,58868.3M $0.23 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 391,86254.7M $0.05 %0.21 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 388,41664.6M $0.16 %0.21 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 382,76063.7M $1.43 %0.21 %as of Apr 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 371,44361.8M $1.63 %0.20 %as of Apr 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 362,84151.9M $0.16 %0.20 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 360,937479.9M SEK0.04 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 353,63050.6M $0.04 %0.19 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 343,51057.1M $1.05 %0.19 %as of Apr 30, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 329,64354.8M $1.82 %0.18 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 321,51544.9M $0.10 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 319,52745.7M $0.33 %0.17 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 302,10843.2M $0.07 %0.17 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 294,01241M $0.70 %0.16 %as of Mar 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 285,93047.6M $2.16 %0.16 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 285,34140.8M $1.60 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 279,81740M $0.04 %0.15 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 278,00546.2M $0.10 %0.15 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 277,71038.8M $0.62 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 267,08837.3M $0.26 %0.15 %as of Mar 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 255,81035.7M $0.75 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 254,62836.4M $0.34 %0.14 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 243,33234.8M $0.24 %0.13 %as of Feb 28, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 242,80733.9M $1.94 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 234,50332.7M $0.04 %0.13 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS 229,12338.1M $2.57 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222,60737M $0.10 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 219,41530.6M $0.10 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 207,24528.9M $0.05 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 194,27027.8M $0.04 %0.11 %as of Feb 28, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 187,58226.2M $1.29 %0.10 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 182,85625.5M $1.60 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177,76229.6M $0.07 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 175,36725.1M $0.19 %0.10 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 172,97824.1M $0.05 %0.09 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 170,71023.8M $2.04 %0.09 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 162,70022.7M $0.11 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 161,84726.9M $0.05 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 157,70622M $0.09 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 157,34826.2M $0.18 %0.09 %as of Apr 30, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 154,82925.8M $3.21 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 153,04325.5M $0.03 %0.08 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 151,55925.2M $1.07 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 147,03920.5M $0.50 %0.08 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 144,80520.2M $1.09 %0.08 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 143,19120M $2.28 %0.08 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 142,05519.8M $0.25 %0.08 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 139,16823.1M $0.67 %0.08 %as of Apr 30, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 136,87422.8M $3.05 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 135,25718.9M $0.04 %0.07 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 123,13417.2M $0.17 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 115,43216.1M $0.05 %0.06 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 112,61418.7M $0.23 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 111,02015.9M $0.07 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 110,32315.4M $0.04 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 110,07215.8M $0.04 %0.06 %as of Feb 28, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 109,74115.3M $0.59 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109,53018.2M $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,07615.6M $0.08 %0.06 %as of Feb 28, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 108,00015.1M $0.78 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 104,65115M $0.06 %0.06 %as of Feb 28, 2026 ↗
iShares U.S. Financials ETF iShares Trust 101,65516.9M $0.50 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 99,76514.3M $0.09 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 99,40913.9M $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 98,29814.1M $0.06 %0.05 %as of Feb 28, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 96,89713.9M $0.20 %0.05 %as of Feb 28, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 96,69516.1M $1.29 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 96,64916.1M $0.04 %0.05 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 96,45116M $0.13 %0.05 %as of Apr 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 96,08616M $2.02 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 95,20313.6M $0.12 %0.05 %as of Feb 28, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 95,06715.8M $0.27 %0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 90,45812.6M $0.98 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 4.66 %as of Apr 30, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.68 %as of Feb 28, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.22 %as of Apr 30, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 3.21 %as of Apr 30, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 3.05 %as of Apr 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 2.96 %as of Mar 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 2.90 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 2.80 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS 2.57 %as of Apr 30, 2026 ↗
Ariel Fund Ariel Investment Trust 2.34 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2711+4965,297,125-2.0 %
2026Q1662-6666,618,168-8.2 %
2025Q4728+1372,546,847-7.4 %
2025Q3715-1178,306,940-0.7 %
2025Q2726+2378,853,905+3.3 %
2025Q1703-1476,355,306-6.2 %
2024Q4717+2481,437,795+2.0 %
2024Q3693+2479,831,615+0.1 %
2024Q2669+879,780,351-1.4 %
2024Q1661+2580,897,177+0.5 %
2023Q463680,462,613

Institutional managers

938 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.14,369,8552B $as of Mar 31, 2026
FMR LLC10,809,8901.5B $as of Mar 31, 2026
STATE STREET CORP9,082,7481.3B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/6,549,037914M $as of Mar 31, 2026
NORTHERN TRUST CORP5,876,501820.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,805,716821.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,165,371718.3M $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO4,145,102578.5M $as of Mar 31, 2026
Invesco Ltd.3,514,155490.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,796,862390.4M $as of Mar 31, 2026
MORGAN STANLEY2,527,789352.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,486,807344M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,455,996342.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,036,137284.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,872,709261.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,555,437217.1M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.1,440,739201.1M $as of Mar 31, 2026
Legal & General Group Plc1,346,397187.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,248,623174.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,238,225172.8M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC1,141,118159.3M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,051,432146.7M $as of Mar 31, 2026
UBS Group AG979,340136.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\969,169135.3M $as of Mar 31, 2026
Eurizon Capital SGR S.p.A.936,868130.1M $as of Mar 31, 2026

Declared shareholders of Northern Trust Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.38 %13,678,574as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.80 %10,787,489as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Northern Trust Corp

206 funds declare 445 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND886.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND683.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND741.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF837.1M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND135.9M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND230.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND229.8M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND622.9M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF620.2M $as of Feb 28, 2026
DFA Investment Grade Portfolio117.7M $as of Apr 30, 2026
VANGUARD CORE BOND FUND216.9M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund115.8M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND212.3M $as of Mar 31, 2026
VOYA INTERMEDIATE BOND FUND111.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF710.7M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF310.6M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND210.2M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF210.1M $as of Feb 28, 2026
Invesco BulletShares 2027 Corporate Bond ETF110.1M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF89.2M $as of Feb 28, 2026
Invesco BulletShares 2030 Corporate Bond ETF29.2M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF28.7M $as of Mar 31, 2026
Diversified Bond Fund18.1M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund17.7M $as of Feb 28, 2026
iShares iBonds Dec 2030 Term Corporate ETF27.7M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Northern Trust Corp". https://titelia.com/en/stocks/northern-trust-corp-US6658591044