Fund shareholders of Northern Trust Corp
ISIN US6658591044 · United States · LEI 549300GLF98S992BC502
- Fund shareholders
- 806
- Of which ETFs
- 225 581 other funds
- Value held
- ≈ 11.2B $ 11.1B $ · 890.5M SEK · 4.9M €
- Share of capital
- 35.2 % of 183M shares on Jun 30, 2026
806 funds hold this company. This table lists the 804 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 277.8K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 160.5K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 110K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 52K € | 0.06 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 4.70 % | as of Jul 31, 2026 ↗ |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 3.68 % | as of May 31, 2026 ↗ |
| ROCK OAK CORE GROWTH FUND Oak Associates Funds | 3.32 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 3.16 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 3.08 % | as of Jun 30, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 3.00 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | 2.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 2.42 % | as of Jul 31, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 2.27 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 756 | +45 | 63,815,705 | -2.3 % |
| 2026Q2 | 711 | +49 | 65,297,125 | -2.0 % |
| 2026Q1 | 662 | -66 | 66,618,168 | -8.2 % |
| 2025Q4 | 728 | +13 | 72,546,847 | -7.4 % |
| 2025Q3 | 715 | -11 | 78,306,940 | -0.7 % |
| 2025Q2 | 726 | +23 | 78,853,905 | +3.3 % |
| 2025Q1 | 703 | -14 | 76,355,306 | -6.2 % |
| 2024Q4 | 717 | +24 | 81,437,795 | +2.0 % |
| 2024Q3 | 693 | +24 | 79,831,615 | +0.1 % |
| 2024Q2 | 669 | +8 | 79,780,351 | -1.4 % |
| 2024Q1 | 661 | +25 | 80,897,177 | +0.5 % |
| 2023Q4 | 636 | 80,462,613 |
Institutional managers
938 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,369,855 | 2B $ | as of Mar 31, 2026 |
| FMR LLC | 10,809,890 | 1.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,082,748 | 1.3B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 6,549,037 | 914M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,876,501 | 820.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,805,716 | 821.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,165,371 | 718.3M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,145,102 | 578.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,514,155 | 490.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,796,862 | 390.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,527,789 | 352.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,486,807 | 344M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,455,996 | 342.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,036,137 | 284.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,872,709 | 261.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,555,437 | 217.1M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 1,440,739 | 201.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,346,397 | 187.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,623 | 174.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,238,225 | 172.8M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 1,141,118 | 159.3M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,051,432 | 146.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 979,340 | 136.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 969,169 | 135.3M $ | as of Mar 31, 2026 |
| Eurizon Capital SGR S.p.A. | 936,868 | 130.1M $ | as of Mar 31, 2026 |
Declared shareholders of Northern Trust Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 4.70 % | 8,683,057 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Northern Trust Corp
194 funds declare 381 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.
Cite this page
Titelia. "Fund shareholders of Northern Trust Corp". https://titelia.com/en/stocks/northern-trust-corp-US6658591044