Northern Trust Corporation (NTRS) Ownership

107.88 ↑0.04 (0.04%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Northern Trust Corporation (NTRS), owning a total of 23 million shares. Combined, the top 29 institutional holders of NTRS own 78.03% of the company with a total of 155.5 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders decreased their combined ownership of NTRS by 417 thousand shares. 1 institutions bought 38,360 total additional shares and increased their ownership by an average of 0.54%. However 1 institutions sold 455,286 total shares and decreased their ownership by an average of 19.95%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Northern Trust Corporation decreased by a net total of -416,926 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PRIMECAP Management Company	3.574%	0.544%	7,085,117	38,360	2024-09-30
Mariner Value Strategies, LLC	0.922%	-19.949%	1,826,920	-455,286	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.579%	-0.145%	22,952,416	-33,270	2024-06-30
FMR Inc	8.397%	36.622%	16,644,978	4,461,782	2024-06-30
BlackRock Inc	7.842%	0.481%	15,543,640	74,428	2024-06-30
State Street Corporation	4.372%	-12.263%	8,815,550	-1,232,123	2024-03-31
State Street Corp	4.443%	-0.106%	8,806,216	-9,334	2024-06-30
Massachusetts Financial Services Company	3.740%	12.960%	7,413,620	850,556	2024-06-30
PRIMECAP Management Company	3.574%	0.544%	7,085,117	38,360	2024-09-30
Northern Trust Corp	2.907%	-1.830%	5,762,134	-107,392	2024-06-30
Geode Capital Management, LLC	2.472%	1.666%	4,899,407	80,266	2024-06-30
Morgan Stanley - Brokerage Accounts	2.317%	-3.025%	4,592,600	-143,264	2024-06-30
Charles Schwab Investment Management Inc	2.185%	-0.376%	4,469,957	-16,883	2023-12-31
State Farm Mutual Automobile Ins Co	2.225%	0.000%	4,409,919	0	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	2.052%	-7.850%	4,209,464	-358,603	2023-09-30
Goldman Sachs Group Inc	2.098%	-9.889%	4,157,723	-456,291	2024-06-30
JPMorgan Chase & Co	1.943%	14.825%	3,851,149	497,216	2024-06-30
American Century Companies Inc	1.940%	-10.151%	3,845,871	-434,475	2024-06-30
T. Rowe Price Associates, Inc.	1.656%	-2.989%	3,450,759	-106,302	2022-06-30
Wellington Management Company LLP	1.639%	-32.706%	3,249,584	-1,579,370	2024-06-30
Amvescap Plc.	1.446%	5.363%	2,865,810	145,864	2024-06-30
Ariel Investments, LLC	1.334%	3.597%	2,644,205	91,816	2024-06-30
Dimensional Fund Advisors, Inc.	1.011%	12.296%	2,003,675	219,387	2024-06-30
Amundi	0.953%	23.927%	1,888,466	364,611	2024-06-30
Ameriprise Financial Inc	0.908%	-36.352%	1,863,009	-1,064,037	2023-09-30
Mariner Value Strategies, LLC	0.922%	-19.949%	1,826,920	-455,286	2024-09-30
Millennium Management LLC	0.889%	255.279%	1,792,623	1,288,056	2024-03-31
Legal & General Group PLC	0.885%	3.245%	1,753,983	55,126	2024-06-30
Bank of New York Mellon Corp	0.772%	-16.800%	1,607,067	-324,502	2022-12-31
UBS Asset Mgmt Americas Inc	0.774%	27.765%	1,560,591	339,133	2024-06-30
Fiduciary Management, Inc. of Milwaukee	0.758%	-24.469%	1,528,161	-495,070	2024-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Northern Trust Corporation (NTRS), owning a total of 6.1 million shares. Combined, the top 36 mutual fund holders of NTRS own 42.61% of the company with a total of 86 million shares.

In the latest ownership report on October 31st 2024, the top 36 fund holders increased their combined ownership of NTRS by 13 thousand shares. 3 funds bought 23,103 total additional shares and increased their ownership by an average of 0.38%. However 1 funds sold 10,220 total shares and decreased their ownership by an average of 0.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Northern Trust Corporation increased by a net total of 12,883 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	1.240%	0.526%	2,458,325	12,852	2024-10-31
iShares Core S&P 500 ETF	1.132%	0.154%	2,244,581	3,451	2024-10-31
Invesco S&P 500® Equal Weight ETF	0.744%	0.464%	1,473,669	6,800	2024-10-31
The Financial Select Sector SPDR® ETF	0.696%	-0.736%	1,378,978	-10,220	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.968%	1.998%	6,144,361	120,366	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.055%	-1.861%	6,055,439	-114,816	2024-09-30
Vanguard Institutional 500 Index Trust	2.665%	-1.329%	5,282,019	-71,133	2024-09-30
Vanguard 500 Index Investor	2.426%	0.667%	5,021,615	33,258	2023-08-31
Vanguard Mid Cap Index Institutional	2.047%	-2.462%	4,056,859	-102,414	2024-09-30
Columbia Dividend Value	1.693%	-0.955%	3,527,898	-33,998	2023-03-31
Schwab US Dividend Equity ETF™	1.614%	0.058%	3,293,706	1,912	2024-02-29
Strategic Advisers Fidelity US TtlStk	1.412%	4.828%	2,798,529	128,885	2024-09-30
Columbia Dividend Income Inst	1.209%	-28.199%	2,518,775	-989,238	2023-05-31
Fidelity 500 Index	1.251%	-1.658%	2,478,750	-41,800	2024-09-30
SPDR® S&P 500 ETF Trust	1.211%	0.694%	2,477,241	17,080	2024-05-30
SPDR® S&P 500® ETF Trust	1.240%	0.526%	2,458,325	12,852	2024-10-31
Fidelity® 500 Index	1.165%	0.640%	2,412,177	15,349	2023-11-30
iShares Core S&P 500 ETF	1.132%	0.154%	2,244,581	3,451	2024-10-31
Vanguard PRIMECAP Inv	1.057%	2.777%	2,094,900	56,600	2024-09-30
Vanguard Capital Opportunity Inv	1.038%	0.917%	2,057,951	18,700	2024-09-30
American Century Mid Cap Value Inv	0.993%	5.804%	1,968,906	108,008	2024-09-30
American Century U.S. Mid Cap Value	0.993%	5.804%	1,968,906	108,008	2024-09-30
MFS Mid Cap Value A	0.850%	-0.410%	1,684,942	-6,943	2024-09-30
MFS Mid Cap Value Equity	0.850%	-0.410%	1,684,942	-6,943	2024-09-30
Nuance Mid Cap Value Separate Account	0.819%	-10.200%	1,651,786	-187,614	2024-06-30
Champlain Mid Cap Fund, LLC	0.804%	-1.210%	1,650,066	-20,210	2023-12-31
Vanguard Value Index Inv	0.819%	0.682%	1,622,689	10,987	2024-09-30
Fidelity Series Large Cap Stock	0.815%	-0.161%	1,614,946	-2,600	2024-09-30
JPMorgan Mid Cap Value L	0.748%	-1.926%	1,559,890	-30,635	2022-12-31
JPM US Mid Cap Value-Composite	0.751%	-0.156%	1,559,890	-2,429	2022-12-31
Strategic Advisers® Fidelity US TtlStk	0.749%	0.000%	1,551,366	0	2023-11-30
Nuance Mid Cap Value Institutional	0.743%	-20.349%	1,519,395	-388,166	2024-01-31
Fidelity® Series Large Cap Stock	0.714%	0.000%	1,479,046	0	2023-09-30
Invesco S&P 500® Equal Weight ETF	0.744%	0.464%	1,473,669	6,800	2024-10-31
JPM US Equity Income-Composite	0.695%	0.000%	1,438,800	0	2023-06-30
Financial Select Sector SPDR® ETF	0.677%	0.033%	1,385,146	450	2024-05-30
The Financial Select Sector SPDR® ETF	0.696%	-0.736%	1,378,978	-10,220	2024-10-31
Vanguard Mid-Cap Value ETF	0.663%	-1.517%	1,313,715	-20,240	2024-09-30
Fidelity Series Value Discovery	0.661%	-0.160%	1,310,400	-2,100	2024-09-30
Vanguard Institutional Index I	0.646%	-2.434%	1,280,637	-31,949	2024-09-30