NTRS Institutional Holdings
Northern Trust · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.4B
HSBC HOLDINGS PLC $238M
VANGUARD FIDUCIARY TRUST CO $165M
INDEPENDENT FINANCIAL GROUP, LLC $59M
↑ Increased (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +379728.4%
PICTON MAHONEY ASSET MANAGEMENT +134783.2%
Daiwa Securities Group Inc. +119514.8%
LaSalle St. Investment Advisors, LLC +113179.4%
CWM, LLC +104993.6%
↓ Decreased (5)
Dauntless Investment Group, LLC -99.9%
Kentucky Retirement Systems -99.9%
BALLAST ADVISORS LLC -99.9%
WOLVERINE ASSET MANAGEMENT LLC -99.1%
Copeland Capital Management, LLC -97.6%
↓ Exited Positions (5)
VANGUARD GROUP INC $3.3B
RNC CAPITAL MANAGEMENT LLC $79M
VIRGINIA RETIREMENT SYSTEMS ET Al $35M
Brandywine Global Investment Management, LLC $34M
PNC Financial Services Group, Inc. $17M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 33.3M | $3.6B |
| 2 | BlackRock, Inc. | 42.2M | $2.5B |
| 3 | FMR LLC | 25.3M | $1.7B |
| 4 | Orion Porfolio Solutions, LLC | 47.3M | $1.6B |
| 5 | STATE STREET CORP | 25.9M | $1.5B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.0M | $1.4B |
| 7 | MORGAN STANLEY | 16.2M | $1.3B |
| 8 | NORTHERN TRUST CORP | 11.9M | $1.1B |
| 9 | LPL Financial LLC | 39.6M | $1.0B |
| 10 | BARCLAYS PLC | 28.4M | $994M |
| 11 | Kingsview Wealth Management, LLC | 31.9M | $940M |
| 12 | GOLDMAN SACHS GROUP INC | 10.2M | $915M |
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 6.5M | $914M |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.8M | $821M |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 8.1M | $791M |
| 16 | Invesco Ltd. | 33.5M | $679M |
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4.1M | $579M |
| 18 | OSAIC HOLDINGS, INC. | 15.8M | $545M |
| 19 | Howard Capital Management Inc. | 12.9M | $537M |
| 20 | Inspire Advisors, LLC | 13.7M | $505M |
| 21 | AMERICAN CENTURY COMPANIES INC | 9.9M | $495M |
| 22 | DIMENSIONAL FUND ADVISORS LP | 6.9M | $467M |
| 23 | AQR CAPITAL MANAGEMENT LLC | 2.7M | $350M |
| 24 | Bank of New York Mellon Corp | 5.0M | $331M |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 8.5M | $326M |
| 26 | UBS Group AG | 6.3M | $240M |
| 27 | HSBC HOLDINGS PLC | 1.9M | $238M |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9M | $223M |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.7M | $221M |
| 30 | Brookstone Capital Management | 7.8M | $217M |
| 31 | Robeco Institutional Asset Management B.V. | 1.4M | $201M |
| 32 | Legal & General Group Plc | 2.0M | $195M |
| 33 | NORGES BANK | 1.8M | $179M |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 6.7M | $179M |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1.8M | $165M |
| 36 | OneAscent Financial Services LLC | 2.8M | $160M |
| 37 | ARIEL INVESTMENTS, LLC | 1.1M | $159M |
| 38 | FIRST TRUST ADVISORS LP | 2.0M | $154M |
| 39 | DEUTSCHE BANK AG\ | 5.8M | $149M |
| 40 | JUPITER ASSET MANAGEMENT LTD | 1.1M | $147M |
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 86.2M | $141M |
| 42 | Eurizon Capital SGR S.p.A. | 937K | $130M |
| 43 | BANK OF AMERICA CORP /DE/ | 2.1M | $128M |
| 44 | ROYAL BANK OF CANADA | 1.8M | $127M |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 1.3M | $127M |
| 46 | Cetera Investment Advisers | 2.4M | $124M |
| 47 | Amundi | 870K | $121M |
| 48 | Qube Research & Technologies Ltd | 836K | $117M |
| 49 | ALLIANCEBERNSTEIN L.P. | 3.7M | $114M |
| 50 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2.6M | $114M |
| 51 | FIRST MANHATTAN CO. LLC. | 3.4M | $112M |
| 52 | Beacon Capital Management, Inc. | 4.0M | $110M |
| 53 | Nuveen, LLC | 2.5M | $109M |
| 54 | PANAGORA ASSET MANAGEMENT INC | 778K | $109M |
| 55 | JPMORGAN CHASE & CO | 1.4M | $105M |
| 56 | FEDERATED HERMES, INC. | 737K | $96M |
| 57 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 680K | $95M |
| 58 | PRUDENTIAL FINANCIAL INC | 763K | $92M |
| 59 | Russell Investments Group, Ltd. | 4.2M | $85M |
| 60 | Faithward Advisors, LLC | 2.9M | $84M |
| 61 | RAYMOND JAMES FINANCIAL INC | 3.0M | $84M |
| 62 | Corient Private Wealth LLC | 625K | $83M |
| 63 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 585K | $82M |
| 64 | One Capital Management, LLC | 2.8M | $80M |
| 65 | MILLENNIUM MANAGEMENT LLC | 16.4M | $78M |
| 66 | Quantinno Capital Management LP | 582K | $78M |
| 67 | New Perspectives, Inc | 2.9M | $73M |
| 68 | Cerity Partners LLC | 592K | $71M |
| 69 | CWM, LLC | 2.4M | $70M |
| 70 | CreativeOne Wealth, LLC | 1.7M | $70M |
| 71 | CITADEL ADVISORS LLC | 2.8M | $68M |
| 72 | PFA Pension, Forsikringsaktieselskab | 486K | $68M |
| 73 | Counterpoint Mutual Funds LLC | 1.7M | $68M |
| 74 | Inspire Investing, LLC | 1.8M | $64M |
| 75 | Sanctuary Advisors, LLC | 3.4M | $63M |
| 76 | POTOMAC FUND MANAGEMENT INC /ADV | 1.7M | $63M |
| 77 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449K | $63M |
| 78 | FRANKLIN RESOURCES INC | 486K | $60M |
| 79 | Mitsubishi UFJ Asset Management Co., Ltd. | 425K | $59M |
| 80 | INDEPENDENT FINANCIAL GROUP, LLC | 2.1M | $59M |
| 81 | RHUMBLINE ADVISERS | 644K | $59M |
| 82 | Vanguard Global Advisers, LLC | 454K | $58M |
| 83 | DANSKE BANK A/S | 564K | $58M |
| 84 | Boston Trust Walden Corp | 412K | $58M |
| 85 | National Pension Service | 408K | $57M |
| 86 | Sumitomo Mitsui Trust Group, Inc. | 400K | $56M |
| 87 | SEI INVESTMENTS CO | 2.7M | $55M |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd | 808K | $55M |
| 89 | RMR Wealth Builders | 2.3M | $53M |
| 90 | California Public Employees Retirement System | 377K | $53M |
| 91 | Vinva Investment Management Ltd | 373K | $51M |
| 92 | Prana Capital Management, LP | 358K | $50M |
| 93 | PenderFund Capital Management Ltd. | 44.5M | $50M |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440K | $49M |
| 95 | Clark Capital Management Group, Inc. | 350K | $49M |
| 96 | Plan A Wealth LLC | 530K | $48M |
| 97 | PRINCIPAL FINANCIAL GROUP INC | 871K | $47M |
| 98 | Bare Financial Services, Inc | 1.5M | $47M |
| 99 | JACOBS LEVY EQUITY MANAGEMENT, INC | 336K | $47M |
| 100 | TCP Asset Management, LLC | 2.1M | $47M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09