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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
26,479,461
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,228,051.

Managers listing NTRS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)10,809,890$1.5bn0.08%Trimmed-3,037,47115 May 2026 (the filing on sec.gov)
MFS Investment Management5,805,716$821m0.28%Trimmed-132,25414 May 2026 (the filing on sec.gov)
Invesco Ltd3,514,155$490munder 0.1%Trimmed-233,68512 May 2026 (the filing on sec.gov)
AQR Capital Management LLC2,486,807$344m0.16%Added+763,29115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,238,225$173munder 0.1%Trimmed-554,18415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC472,569$66m0.09%Added+292,28013 May 2026 (the filing on sec.gov)
Millennium Management LLC308,719$43munder 0.1%Trimmed-19,25315 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc298,288$42munder 0.1%Trimmed-18,14615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC289,460$40munder 0.1%Added+104,26315 May 2026 (the filing on sec.gov)
AllianceBernstein LP294,775$40munder 0.1%Added+35,39315 May 2026 (the filing on sec.gov)
Man Group PLC195,409$27munder 0.1%Added+161,55815 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC154,913$22m0.15%Added+145,90515 May 2026 (the filing on sec.gov)
GAMCO Investors Inc148,747$21m0.20%Trimmed-14,35114 May 2026 (the filing on sec.gov)
Point72 Asset Management LP97,300$14munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP67,792$9.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP54,038$7.5m0.07%Added+26,26515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC52,519$7.3munder 0.1%Added+25,14627 Oct 2026 (the filing on sec.gov)
Woodline Partners LP36,606$5.1munder 0.1%Added+4,30015 May 2026 (the filing on sec.gov)
Quantbot Technologies LP34,580$4.8m0.20%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,366$3.1munder 0.1%Trimmed-1,13118 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,203$2.8munder 0.1%Trimmed-31,43715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC16,498$2.3munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Bridgewater Associates LP14,655$2.0munder 0.1%Added+3,75015 May 2026 (the filing on sec.gov)
Jane Street Group LLC14,593$2.0munder 0.1%Trimmed-97,79612 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.11,598$1.6munder 0.1%Trimmed-16,84415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (6)

Exited (3)

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 →