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
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 9161.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 905150.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 905150.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 903126K $0.06 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 898125.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 892124.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Series Funds 887123.8K $1.75 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 879146.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 861120.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 854119.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 835116.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 835116.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 826137.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 805112.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 793113.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 780108.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 764127.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 728104.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Banking Fund Rydex Variable Trust 724101K $1.75 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 722100.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 719102.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 70097.7K $0.38 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 69496.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds 68495.5K $0.37 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 683113.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 67093.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 66793.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 661110K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 64690.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 640850.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 64089.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 63488.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 63488.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 62689.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 625104K $0.05 %0.00 %as of Apr 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 57780.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 57582.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 56193.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 55579.4K $0.14 %0.00 %as of Feb 28, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 55078.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 55076.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 54976.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 54891.2K $0.15 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 54878.4K $0.76 %0.00 %as of Feb 28, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 53977.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 52873.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52072.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 51185K $0.32 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 50570.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 49969.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 49769.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 491652.8K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 470624.9K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 46867K $0.05 %0.00 %as of Feb 28, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 46577.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 46464.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 45363.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 45263.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 44762.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 436579.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 43271.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 41960K $0.04 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Fund Rydex Series Funds 41658.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 41557.9K $0.81 %0.00 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 41268.5K $0.86 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 40457.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 39064.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 376499.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 37352.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 36961.4K $0.33 %0.00 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 36951.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 35559.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 35549.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 34548.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 33646.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 31945.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Financial Services Fund Rydex Variable Trust 31043.3K $0.52 %0.00 %as of Mar 31, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 30951.4K $1.10 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 30743.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 29541.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 29348.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 28539.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 28239.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 27438.2K $0.96 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 27338.1K $0.52 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 27338.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 26436.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 25035.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 24834.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 24640.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 24039.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 23733.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 23232.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 23132.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 22431.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 200265.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 190252.6K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 18926.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 18526.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 18525.8K $0.04 %0.00 %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