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
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,807391.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,708450.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,670372.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,641368.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2,621436K $0.04 %0.00 %as of Apr 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 2,6073.5M SEK0.42 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,602432.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,6003.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,583360.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,562357.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 2,542354.8K $1.21 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 2,529361.9K $0.08 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,525420K $0.02 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,507358.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 2,500415.9K $0.40 %0.00 %as of Apr 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 2,476411.9K $3.22 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,459343.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2,374394.9K $0.24 %0.00 %as of Apr 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 2,354391.6K $0.32 %0.00 %as of Apr 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,328387.2K $0.11 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,3233.1M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 2,322324.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,309384.1K $0.23 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,290319.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,290319.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,2583M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,212367.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,178304K $0.18 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,156300.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 2,154300.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2,060287.5K $1.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,018281.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2,016281.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,012287.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,948271.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,925320.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 1,902265.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,885313.6K $0.13 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,868260.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,864266.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 1,859309.2K $0.10 %0.00 %as of Apr 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,801257.7K $0.54 %0.00 %as of Feb 28, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 1,801251.4K $0.39 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,795256.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,752244.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,737242.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,702237.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,700237.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,690241.8K $0.03 %0.00 %as of Feb 27, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 1,678240.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,678234.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,671233.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,655275.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,650230.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,6432.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,639228.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,637228.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,618225.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,614268.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,547215.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 1,5352M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,5002M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 1,5002M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,493208.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,484246.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,4832M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,437200.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 1,425237K $0.16 %0.00 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,419198K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,417197.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,382192.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,3541.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,334186.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 1,3271.8M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,314188K $0.07 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,299185.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,276182.6K $0.08 %0.00 %as of Feb 27, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,274177.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,257175.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,251174.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,239172.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,230171.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,193170.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,182169.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,175168.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,076150.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,066148.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,054150.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,033147.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,032144K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,031171.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,029143.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,026146.8K $0.05 %0.00 %as of Feb 27, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 1,023142.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,016141.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 987164.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 960134K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 938130.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 930133.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 923153.5K $0.03 %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