STOCK TITAN
  1. Home
  2. Sec-filings
  3. NTRS
  4. [13F-HR] NORTHERN TRUST CORP SEC Filing

Northern Trust (NTRS) 13F: 19,864 positions worth $756.6B disclosed

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Northern Trust Corp filed a Form 13F-HR reporting institutional holdings as of the reporting period. The submission is a 13F Combination Report listing 19,864 information-table entries with an aggregate market value of $756,584,776,538. The report lists 12 other included managers and was signed on 05-12-2026.

Positive

  • None.

Negative

  • None.
Form type 13F Combination Report reporting format
Information Table entries 19,864 Form 13F Information Table Entry Total
Aggregate market value $756,584,776,538 Form 13F Information Table Value Total
Other included managers 12 Number of Other Included Managers
Signing date 05-12-2026 Date of signature by Executive Vice President
Form 13F regulatory
"Report Type is listed as 13F COMBINATION REPORT in the cover tables"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Information Table financial
"Form 13F Information Table Entry Total: 19,864 appears on the summary page"
13F Combination Report regulatory
"The report is marked with an X for 13F COMBINATION REPORT designation"

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NORTHERN TRUST CORP
Address: 50 S LASALLE ST
CHICAGO, IL 60603
Form 13F File Number: 028-00290
CRD Number (if applicable):
SEC File Number (if applicable): 001-36609

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Christian Roth
Title: Executive Vice President
Phone: (312) 630-6000
Signature, Place, and Date of Signing:
Christian Roth Chicago, IL 05-12-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
First Sentier Investors (Australia) IM Ltd 028-14423 000160034 801-73006 0001513216
LAZARD ASSET MANAGEMENT LLC 028-10469 000122836 801-61701 0001207017
CAUSEWAY CAPITAL MANAGEMENT LLC 028-11728 000113308 801-60343 0001165797
WELLINGTON MANAGEMENT GROUP LLP 028-04557 000130131 801-62752 0000902219
WCM INVESTMENT MANAGEMENT, LLC 028-07104 000104702 801-11916 0001061186
Westwood Global Investments, LLC 028-11863 000125012 801-61776 0001356513
VICTORY CAPITAL MANAGEMENT INC 028-06354 000106189 801-46878 0001040188
Aristotle Capital Management, LLC 028-02634 000109876 801-60014 0000860644
ARIEL INVESTMENTS, LLC 028-04003 000108211 801-18767 0000936753
AXIOM INVESTORS LLC /DE 028-05615 000109605 801-56651 0001109147
JANUS HENDERSON GROUP PLC 028-10904 000104652 801-13991 0001274173
KBI Global Investors (North America) Ltd 028-13513 000113606 801-60358 0001463879
Clearbridge Investments, LLC 028-11611 000137028 801-64710 0001348883
Grantham, Mayo, Van Otterloo & Co. LLC 028-11599 000106220 801-15028 0001352662
EAGLE GLOBAL ADVISORS LLC 028-06213 000107306 801-53294 0001130787
GENERATION INVESTMENT MANAGEMENT LLP 028-12114 000164371 802-77005 0001375534
Van Hulzen Asset Management, LLC 028-15895 000116632 801-61884 0001600145
PZENA INVESTMENT MANAGEMENT LLC 028-03791 000106847 801-50838 0001027796
Neuberger Berman Group LLC 028-13573 000002908 801-3908 0001465109
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 028-17022 000173961 801-80640 0001644956
DRIEHAUS CAPITAL MANAGEMENT LLC 028-04207 000105757 801-18439 0000938206
RIVERBRIDGE PARTNERS LLC 028-05655 000108074 801-57432 0001112325
Lisanti Capital Growth, LLC 028-12654 000130023 801-62639 0001424467
JACOBS LEVY EQUITY MANAGEMENT, INC 028-03059 000107022 801-28257 0000884414
PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558 000114310 801-60485 0000932859
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 028-01091 000105778 801-8174 0000052388
Colonial First State Investments Ltd 028-14421 000175193 801-108196 0001513287
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 028-10068 000114649 801-60512 0001164833
CLIFFORD CAPITAL PARTNERS LLC 028-18460 000153956 801-78911 0001730467
V-Square Quantitative Management LLC 028-23188 000310355 801-119868 0001943239
LSV ASSET MANAGEMENT 028-06580 000109918 801-47689 0001050470
SNYDER CAPITAL MANAGEMENT L P 028-06636 000108518 801-54641 0001050477
Haven Global Partners LP 000289472 801-120377 0001414702
Madison Investment Advisors, LLC 028-14137 000110297 801-52751 0001507115
Copeland Capital Management, LLC 028-14668 000135822 801-68586 0001541743
JENNISON ASSOCIATES LLC 028-00074 000107959 801-5608 0000053417
Promethos Capital, LLC 028-24042 000300915 801-114880 0001908619
FAYEZ SAROFIM & CO 028-10991 000106584 801-1725 0000937729
FMR LLC 028-00451 000133196 801-63658 0000315066
COHEN & STEERS CAPITAL MANAGEMENT INC 028-02405 000106266 801-27721 0000845563
ALLIANCEBERNSTEIN L.P. 028-10562 000108477 801-56720 0001109448
Metis Global Partners, LLC 028-21796 000167276 801-91173 0001594916
WESTFIELD CAPITAL MANAGEMENT CO LP 028-10220 000146990 801-69413 0001177719
MELLON INVESTMENTS Corp 028-02900 000105764 801-19785 0000874779
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 19,864
Form 13F Information Table Value Total: 756,584,776,538
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 NORTHERN TRUST CO 028-10495 0000919972
8 Northern Trust Investments, Inc 028-10487 000105780 801-33358 0001256909
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549 000111900 801-60152 0001145619
11 Northern Trust Global Investments Japan, KK 028-25144 0002054533
12 NT Global Advisors, Inc 028-25145 0002056253
13 Northern Trust Asset Management Australia Pty Ltd 028-25142 0002054683
14 Northern Trust Co of Hong Kong Ltd 028-25143 0002056192
15 MASON STREET ADVISORS, LLC 028-10206 0001167711
16 STATE FARM INVESTMENT MANAGEMENT CORP 028-00536 0000729056
17 DWS INVESTMENT MANAGEMENT AMERICAS, INC 028-10249 0001179124
19 Green Century Capital Management, Inc. 028-24809 0001491252
20 MILFAM LLC 028-26823 0001728825

Source: View Original Filing on SEC EDGAR

FAQ

What does Northern Trust's (NTRS) Form 13F report show?

It lists institutional holdings with 19,864 reported positions and a total market value of $756,584,776,538. The filing is a 13F Combination Report, includes 12 other managers, and reflects holdings reported by Northern Trust entities as of the report period.

How many holdings and what total value are in the 13F for NTRS?

The filing shows 19,864 information-table entries and a combined market value of $756,584,776,538. Those figures represent the aggregated holdings reported on the Form 13F Information Table within this submission.

Who signed Northern Trust's Form 13F and when was it signed?

Christian Roth, Executive Vice President, signed the report on 05-12-2026 in Chicago, IL. The signature attests that the report is true, correct, and complete for the filing manager.

Does this 13F indicate trading intent or portfolio changes for NTRS?

No trading intent or future actions are stated; the 13F discloses holdings as reported. The form lists holdings and included managers but does not provide buy/sell intentions or transaction-level timing.