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
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,303879.7K $0.22 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6,0691M $0.68 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 6,0661M $0.05 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,0201M $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,999837.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 5,995836.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 5,920847.1K $1.45 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 5,8007.7M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 5,800964.8K $0.91 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,738800.9K $0.44 %0.00 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,653789K $0.06 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 5,626805K $1.13 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,608932.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,526771.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,492913.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,492766.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 5,476764.3K $0.93 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,468782.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,451760.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,412755.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,405773.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 5,402754K $0.11 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 5,390752.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,352890.3K $0.18 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 5,345746K $0.06 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,2997M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,236871K $0.04 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 5,187742.2K $1.21 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5,106730.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 5,093728.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,090710.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 5,075708.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 5,045704.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,042703.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,977712.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 4,894814.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,883698.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 4,776794.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,738661.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,671651.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 4,617768K $0.06 %0.00 %as of Apr 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 4,614644K $2.80 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,613660.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,612767.2K $0.11 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,600642K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,576761.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,561636.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 4,516630.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 4,474624.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,452621.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4,3005.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,272596.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,255593.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,241705.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,203699.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 4,140577.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,079678.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 4,077569K $0.07 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,075583.1K $0.14 %0.00 %as of Feb 28, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 4,063675.8K $1.45 %0.00 %as of Apr 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,000558.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 4,000558.3K $0.83 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,940549.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,925652.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 3,892556.9K $1.24 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,814532.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,758524.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,693614.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 3,680612.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,658510.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,550495.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3,514502.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,500488.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,471484.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,429478.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 3,400474.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,392485.4K $0.09 %0.00 %as of Feb 27, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,372470.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,354479.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,343478.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,339466K $0.02 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 3,300460.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,230462.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,228536.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,182444.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,161525.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3,144438.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,091442.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,077429.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,061427.2K $0.52 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 3,0224M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,022432.4K $0.20 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,997418.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,989417.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 2,982426.7K $1.40 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,980415.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,944410.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2,910406.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 2,876411.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,865476.6K $0.01 %0.00 %as of Apr 30, 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