Northern Trust Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.89%
vs ±5.9% implied · ×0.15
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Northern Trust Corp
169.15
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.5B | 9.38% | +1.03% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.0B | 7.61% | −0.03% | |
| 3 | State StreetState Streetindex-like | $1.6B | 5.90% | +0.14% | |
| 4 | FMRFMR | $1.5B | 5.61% | −19.67% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 5.44% | −0.06% | |
| 6 | Primecap ManagementPrimecap | $1.1B | 3.94% | −6.85% | |
| 7 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.0B | 3.74% | −1.78% | |
| 8 | Northern TrustNorthern Trustindex-like | $965.6M | 3.59% | −5.48% | |
| 9 | Geode Capital ManagementGeodeindex-like | $892.9M | 3.32% | −0.19% | |
| 10 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $720.6M | 2.68% | 0.00% | |
| 11 | InvescoInvesco | $569.1M | 2.12% | new | |
| 12 | AQR Capital ManagementAQR | $511.1M | 1.90% | +18.22% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $501.9M | 1.87% | +3.22% | |
| 14 | Morgan StanleyMorgan Stanley | $465.7M | 1.73% | +5.97% | |
| 15 | Dimensional Fund AdvisorsDimensional | $434.3M | 1.61% | +1.71% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $361.1M | 1.34% | +2.01% | |
| 17 | Norges BankNorges Bankindex-like | $348.0M | 1.29% | — | |
| 18 | American Century CompaniesAmerican Century Companies | $335.4M | 1.25% | +3.04% | |
| 19 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $255.8M | 0.95% | +2.13% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $235.6M | 0.88% | −12.87% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $216.8M | 0.81% | −0.12% | |
| 22 | Legal & General GroupLegal & General | $207.1M | 0.77% | −11.54% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $179.6M | 0.67% | new | |
| 24 | Wellington Management GroupWellington | $170.5M | 0.63% | −20.81% | |
| 25 | Ariel InvestmentsAriel | $169.0M | 0.63% | −14.79% |
1,020 managers report $26.9B of Northern Trust on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 9.38%.
Expected move
No implied move.
No implied move.
No implied move.