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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
30 Jun 2025
the date the book describes
Filed
18 Aug 2025
latest of these filings; the earliest 7 Aug 2025
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 8 listed it in both
Shares listed
33,548,002
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 95 comparable managers: 8 buyers (opened or added shares) and 6 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, 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)17,386,314$2.2bn0.12%Trimmed-156,25714 Aug 2025 (the filing on sec.gov)
MFS Investment Management7,214,278$915m0.29%Trimmed-635,8108 Aug 2025 (the filing on sec.gov)
Invesco Ltd3,501,628$444m0.08%Added+58,02913 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,499,587$317m0.06%Added+343,42514 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP657,026$83m0.09%Addedn.a.13 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC610,097$77m0.06%Trimmed-197,93414 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP582,552$74m0.32%Newnew14 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP370,475$47munder 0.1%Added+9,96613 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC336,765$43m0.06%Newnew14 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc176,740$22m0.22%Trimmed-8,10613 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP100,498$13munder 0.1%Newnew18 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC67,215$8.5munder 0.1%Trimmed-49,3987 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP44,827$5.7munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (4)

Exited (1)

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 →