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NTRS in the 13F filings

Northern TR Corp · CUSIP 665859104

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 May 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
28,171,731
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NTRS in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Fidelity (FMR LLC)12,183,196$1.1bn0.07%Added+547,2345 Nov 2026 (the filing on sec.gov)
MFS Investment Management6,563,064$584m0.17%Added+29,20914 May 2024 (the filing on sec.gov)
Wellington Management Group LLP4,828,954$429m0.08%Trimmed-973,83815 May 2024 (the filing on sec.gov)
Millennium Management LLC1,792,623$159m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,342,880$119m0.21%Newnew13 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC387,698$34m0.05%Addedn.a.13 May 2024 (the filing on sec.gov)
AQR Capital Management LLC385,057$34m0.06%Trimmed-106,58415 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC220,230$20m0.13%Addedn.a.15 May 2024 (the filing on sec.gov)
GAMCO Investors Inc220,042$20m0.20%Trimmed-2,84014 May 2024 (the filing on sec.gov)
Holocene Advisors LP127,063$11munder 0.1%Trimmed-161,17315 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP80,532$7.2m0.05%Newnew14 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd29,978$2.7munder 0.1%Added+12,29514 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,414$926kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTRS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.9bnn.a.n.a.
Q3 201311$1.7bnn.a.n.a.
Q4 201310$2.3bnn.a.n.a.
Q1 201410$2.5bnn.a.n.a.
Q2 201412$2.7bnn.a.n.a.
Q3 201411$3.2bnn.a.n.a.
Q4 201410$2.9bnn.a.n.a.
Q1 201510$3.2bnn.a.n.a.
Q2 201513$3.8bnn.a.n.a.
Q3 20159$3.5bnn.a.n.a.
Q4 201512$3.7bnn.a.n.a.
Q1 201610$2.9bnn.a.n.a.
Q2 201616$3.1bnn.a.n.a.
Q3 201618$3.2bnn.a.n.a.
Q4 201617$4.0bnn.a.n.a.
Q1 201713$3.8bnn.a.n.a.
Q2 201716$4.2bnn.a.n.a.
Q3 201718$3.7bnn.a.n.a.
Q4 201716$3.9bnn.a.n.a.
Q1 201821$4.3bnn.a.n.a.
Q2 201818$4.4bnn.a.n.a.
Q3 201821$3.9bnn.a.n.a.
Q4 201821$3.0bnn.a.n.a.
Q1 201915$2.9bnn.a.n.a.
Q2 201912$2.6bnn.a.n.a.
Q3 20197$2.7bnn.a.n.a.
Q4 201913$3.0bnn.a.n.a.
Q1 20209$2.1bnn.a.n.a.
Q2 202013$1.6bnn.a.n.a.
Q3 202011$1.5bnn.a.n.a.
Q4 202013$1.8bnn.a.n.a.
Q1 202112$2.0bnn.a.n.a.
Q2 202112$2.1bnn.a.n.a.
Q3 202114$2.1bnn.a.n.a.
Q4 202114$2.5bnn.a.n.a.
Q1 202212$2.5bnn.a.n.a.
Q2 202212$1.8bnn.a.n.a.
Q3 202212$1.4bnn.a.n.a.
Q4 20228$1.5bnn.a.n.a.
Q1 20237$1.7bnn.a.n.a.
Q2 202310$1.4bnn.a.n.a.
Q3 202310$1.3bnn.a.n.a.
Q4 20239$2.1bn73
Q1 202413$2.5bn94
Q2 20249$2.6bn56
Q3 20248$2.7bn35
Q4 202411$3.4bn82
Q1 202510$3.3bn47
Q2 202513$4.3bn86
Q3 202512$4.0bn67
Q4 202510$3.8bn1120
Q1 202611$3.5bn1618
Q2 202610$4.1bn1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTRS and BAC →NTRS and JPM →NTRS and WFC →Choose a stock to compare with NTRS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTRS, latest filings →Back to the 13F Explorer →