NTRS Institutional Ownership
Northern Trust Corporation
1W: +3.0%
1M: -2.4%
3M: -4.1%
YTD: +22.3%
1Y: +36.0%
3Y: +184.2%
5Y: +60.3%
$170.35
+0.80 (+0.47%)
Weekly Expected Move ±2.5%
$159
$164
$168
$172
$176
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NTRS
1,093
Institutional Holders
+65 vs prior quarter
0.0%
Ownership
+0.00pp
$27B
Total Invested
141
New Positions
372
Increased
398
Reduced
67
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1151 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,517,839 | $2.5B | +147,984 | +1.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 11,779,613 | $2.0B | -3,917 | -0.0% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 9,095,046 | $1.5B | +12,298 | +0.1% | 46Q | SEC ↗ |
| 4 | FMR LLC | 8,683,057 | $1.5B | -2,126,833 | -19.7% | 110Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,414,408 | $1.4B | -4,824 | -0.1% | 2Q | SEC ↗ |
| 6 | PRIMECAP MANAGEMENT CO/CA | 6,100,742 | $1.0B | -448,295 | -6.8% | 15Q | SEC ↗ |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,702,539 | $971M | -103,177 | -1.8% | 46Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 5,554,330 | $946M | -322,171 | -5.5% | 110Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,155,381 | $878M | -9,990 | -0.2% | 92Q | SEC ↗ |
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 4,145,102 | $706M | — | +0.0% | 26Q | SEC ↗ |
| 11 | Invesco Ltd. | 3,273,660 | $558M | -240,495 | -6.8% | 87Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,939,835 | $501M | +453,028 | +18.2% | 59Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 2,886,875 | $492M | +90,013 | +3.2% | 15Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,678,749 | $456M | +150,960 | +6.0% | 60Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,497,902 | $426M | +41,906 | +1.7% | 102Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 2,077,076 | $354M | +40,939 | +2.0% | 76Q | SEC ↗ |
| 17 | NORGES BANK NEW | 2,001,944 | $341M | — | +0.0% | 1Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 1,929,640 | $329M | +56,931 | +3.0% | 15Q | SEC ↗ |
| 19 | Robeco Institutional Asset Management | 1,471,471 | $251M | +30,732 | +2.1% | 64Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 1,355,184 | $231M | -200,253 | -12.9% | 63Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,247,096 | $212M | -1,527 | -0.1% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,247,096 | $212M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Legal & General Group Plc | 1,191,062 | $203M | -155,335 | -11.5% | 27Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1,033,058 | $176M | -7,738 | -0.7% | 2Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 980,580 | $167M | -257,645 | -20.8% | 53Q | SEC ↗ |
| 26 | ARIEL INVESTMENTS, LLC | 972,340 | $166M | -168,778 | -14.8% | 95Q | SEC ↗ |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 909,905 | $155M | +573,579 | +170.5% | 10Q | SEC ↗ |
| 28 | PANAGORA ASSET MANAGEMENT INC | 905,716 | $154M | +127,579 | +16.4% | 15Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 850,173 | $145M | +221,660 | +35.3% | 99Q | SEC ↗ |
| 30 | Man Group plc | 849,733 | $145M | +654,324 | +334.8% | 4Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 828,874 | $141M | -140,295 | -14.5% | 52Q | SEC ↗ |
| 32 | Eurizon Capital SGR S.p.A. | 736,797 | $126M | -200,071 | -21.4% | 3Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 733,943 | $125M | -70,751 | -8.8% | 47Q | SEC ↗ |
| 34 | LSV ASSET MANAGEMENT | 727,990 | $124M | -43,800 | -5.7% | 6Q | SEC ↗ |
| 35 | Amundi | 719,148 | $123M | -150,469 | -17.3% | 21Q | SEC ↗ |
| 36 | UBS Group AG | 712,754 | $121M | -266,586 | -27.2% | 47Q | SEC ↗ |
| 37 | FEDERATED HERMES, INC. | 702,511 | $120M | +25,975 | +3.8% | 60Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 698,944 | $119M | -136,794 | -16.4% | 4Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 688,472 | $117M | +65,620 | +10.5% | 15Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 686,007 | $117M | +133,144 | +24.1% | 103Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 680,927 | $116M | -20,704 | -3.0% | 81Q | SEC ↗ |
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 660,416 | $113M | -19,844 | -2.9% | 51Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 649,498 | $111M | -206,350 | -24.1% | 18Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 616,023 | $105M | +105,736 | +20.7% | 39Q | SEC ↗ |
| 45 | JUPITER ASSET MANAGEMENT LTD | 614,410 | $105M | -437,022 | -41.6% | 4Q | SEC ↗ |
| 46 | Quantinno Capital Management LP | 613,581 | $105M | +64,873 | +11.8% | 19Q | SEC ↗ |
| 47 | ACADIAN ASSET MANAGEMENT LLC | 586,241 | $100M | +113,672 | +24.1% | 12Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 583,856 | $99M | -109,598 | -15.8% | 25Q | SEC ↗ |
| 49 | RNC CAPITAL MANAGEMENT LLC | 551,115 | $94M | -4,640 | -0.8% | 6Q | SEC ↗ |
| 50 | BARCLAYS PLC | 526,453 | $90M | -193,948 | -26.9% | 67Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,001,944 | $341M |
| Sixth Street Partners Management Co | 1,247,096 | $212M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 227,141 | $39M |
| THAMES CAPITAL MANAGEMENT LLC | 150,619 | $26M |
| NatWest Group plc | 114,253 | $19M |
| Curated Wealth Partners LLC | 85,800 | $15M |
| Nykredit A/S | 58,346 | $10M |
| OSSIAM | 51,137 | $9M |
| EULAV Asset Management | 30,548 | $5M |
| Rakuten Investment Management, Inc. | 29,734 | $5M |
| CAPITAL FUND MANAGEMENT S.A. | 29,657 | $5M |
| Caprock Group, LLC | 28,695 | $5M |
| Temasek Holdings (Private) Ltd | 25,498 | $4M |
| Elyxium Wealth, LLC | 23,441 | $4M |
| Jupiter Topco LLC | 22,366 | $4M |
| ABLE Financial Group, LLC | 13,865 | $2M |
| Westwind Capital | 10,771 | $2M |
| STANCE CAPITAL LLC | 10,393 | $2M |
| Painted Porch Advisors LLC | 10,362 | $2M |
| Employees Retirement System of Texa | 9,416 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Vinva Investment Management Ltd | 373,411 | $64M |
| Alyeska Investment Group, L.P. | 259,171 | $44M |
| ALGEBRIS (UK) LTD | 152,564 | $26M |
| Cinctive Capital Management LP | 115,609 | $20M |
| Point72 Asset Management, L.P. | 97,300 | $17M |
| HRT FINANCIAL LP | 88,679 | $15M |
| Tredje AP-fonden | 81,222 | $14M |
| FJ Capital Management LLC | 79,026 | $13M |
| TWO SIGMA INVESTMENTS, LP | 67,792 | $12M |
| Longaeva Partners L.P. | 65,972 | $11M |
| Y-Intercept (Hong Kong) Ltd | 55,546 | $9M |
| Skandinaviska Enskilda Banken AB (p | 49,618 | $8M |
| Campbell & CO Investment Adviser LL | 44,941 | $8M |
| Zurich Insurance Group Ltd/FI | 36,578 | $6M |
| TUDOR INVESTMENT CORP ET AL | 36,021 | $6M |
| Quantbot Technologies LP | 34,580 | $6M |
| Encore Global Management, LP | 24,075 | $4M |
| Oak Thistle LLC | 18,972 | $3M |
| Trexquant Investment LP | 17,025 | $3M |
| VARCOV Co. | 15,091 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Man Group plc | +654,324 | +334.8% | 849,733 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +573,579 | +170.5% | 909,905 |
| AustralianSuper Pty Ltd | +479,285 | +1125.2% | 521,882 |
| AQR CAPITAL MANAGEMENT LLC | +453,028 | +18.2% | 2,939,835 |
| PRUDENTIAL FINANCIAL INC | +221,660 | +35.3% | 850,173 |
| Corient Private Wealth LP | +188,992 | +94.1% | 389,857 |
| RENAISSANCE TECHNOLOGIES LLC | +179,800 | +1089.8% | 196,298 |
| DANSKE BANK A/S | +168,285 | +128.2% | 299,515 |
| Mariner, LLC | +157,878 | +87.7% | 337,956 |
| MORGAN STANLEY | +150,960 | +6.0% | 2,678,749 |
| BlackRock, Inc. | +147,984 | +1.0% | 14,517,839 |
| Caisse de depot et placement du Que | +140,681 | +44.3% | 458,107 |
| JPMORGAN CHASE & CO | +133,144 | +24.1% | 686,007 |
| Clark Capital Management Group, Inc | +130,406 | +37.2% | 480,666 |
| Candriam S.C.A. | +127,695 | +96.1% | 260,614 |
| PANAGORA ASSET MANAGEMENT INC | +127,579 | +16.4% | 905,716 |
| Zurcher Kantonalbank (Zurich Canton | +125,950 | +96.5% | 256,503 |
| ACADIAN ASSET MANAGEMENT LLC | +113,672 | +24.1% | 586,241 |
| CITADEL ADVISORS LLC | +112,197 | +38.8% | 401,657 |
| Russell Investments Group, Ltd. | +105,736 | +20.7% | 616,023 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,126,833 | -19.7% | 8,683,057 |
| PRIMECAP MANAGEMENT CO/CA | -448,295 | -6.8% | 6,100,742 |
| JUPITER ASSET MANAGEMENT LTD | -437,022 | -41.6% | 614,410 |
| NORTHERN TRUST CORP | -322,171 | -5.5% | 5,554,330 |
| UBS Group AG | -266,586 | -27.2% | 712,754 |
| WELLINGTON MANAGEMENT GROUP LLP | -257,645 | -20.8% | 980,580 |
| Invesco Ltd. | -240,495 | -6.8% | 3,273,660 |
| Prana Capital Management, LP | -233,975 | -65.3% | 124,142 |
| MILLENNIUM MANAGEMENT LLC | -219,461 | -71.1% | 89,258 |
| FIRST TRUST ADVISORS LP | -206,350 | -24.1% | 649,498 |
| UBS AM, a distinct business unit of | -200,253 | -12.9% | 1,355,184 |
| Eurizon Capital SGR S.p.A. | -200,071 | -21.4% | 736,797 |
| BARCLAYS PLC | -193,948 | -26.9% | 526,453 |
| ARIEL INVESTMENTS, LLC | -168,778 | -14.8% | 972,340 |
| Legal & General Group Plc | -155,335 | -11.5% | 1,191,062 |
| Amundi | -150,469 | -17.3% | 719,148 |
| DEUTSCHE BANK AG | -140,295 | -14.5% | 828,874 |
| Qube Research & Technologies Ltd | -136,794 | -16.4% | 698,944 |
| HSBC HOLDINGS PLC | -127,761 | -24.2% | 400,056 |
| Public Sector Pension Investment Bo | -114,162 | -68.4% | 52,819 |