NORTHERN TRUST CORP hedge fund holdings
NTRSNASDAQ$171.40+2.20 (+1.30%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NTRS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+28.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 285 | 233 | $1.14B | $1.26B | 783 | Aug 14, 2025 |
| Q3 2025 | 254 | 197 | $855M | $1.61B | 823 | Nov 14, 2025 |
| Q4 2025 | 247 | 215 | $845M | $1.8B | 853 | Feb 14, 2026 |
| Q1 2026 | 305 | 203 | $1.28B | $1.36B | 905 | May 15, 2026 |
| Q2 2026 | 350 | 230 | $1.21B | $1.68B | 954 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
954 filersNew position
107$111M+637K sh
Increased
243$1.1B+6.33M sh
Reduced
169-$1.44B-8.29M sh
Out / sold
61-$242M-1.39M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | Added 1125.16% | +$83.3M | $90.7M | 0.39% | Aug 12, 2026 |
| Primecap Management Co | Reduce 6.85% | -$77.9M | $1.06B | 0.63% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 41.56% | -$76M | $107M | 0.53% | Aug 10, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$50.9M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 20.81% | -$44.8M | $170M | 0.03% | Aug 14, 2026 |
| Prana Capital Management, LP | Reduce 65.33% | -$40.7M | $21.6M | 0.65% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 24.11% | -$35.9M | $113M | 0.07% | Aug 11, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 21.36% | -$34.8M | $128M | 0.34% | Jul 29, 2026 |
| Ariel Investments, LLC | Reduce 14.79% | -$29.3M | $169M | 1.69% | Aug 14, 2026 |
| Thames Capital Management LLC | New Buy | +$26.2M | $26.2M | 2.15% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Added 44.32% | +$24.5M | $79.6M | 0.11% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Added 37.23% | +$22.7M | $83.6M | 0.46% | Aug 11, 2026 |
| Algebris (Uk) Ltd | Sell 100% | -$21.3M | $0 | 0.00% | Aug 11, 2026 |
| NatWest Group plc | New Buy | +$19.9M | $19.9M | 3.54% | Aug 10, 2026 |
| Public Sector Pension Investment Board | Reduce 68.37% | -$19.8M | $9.18M | 0.02% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 15.80% | -$19.1M | $101M | 0.17% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 1.78% | -$18.2M | $1.01B | 0.32% | Aug 3, 2026 |
| Boston Trust Walden Corp | Reduce 23.91% | -$17.1M | $54.6M | 0.42% | Jul 24, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$16.1M | $0 | 0.00% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Added 324.85% | +$15.5M | $20.3M | 0.12% | Aug 13, 2026 |
| Schroder Investment Management Group | Added 142.49% | +$14.3M | $24.3M | 0.02% | Aug 13, 2026 |
| Public Employees Retirement Association of Colorado | Added 431.00% | +$13.7M | $16.9M | 0.06% | Aug 11, 2026 |
| Korea Investment CORP | Reduce 45.19% | -$13.3M | $16.1M | 0.03% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 11.82% | +$11.3M | $107M | 0.13% | Aug 13, 2026 |
| FJ Capital Management LLC | Sell 100% | -$11M | $0 | 0.00% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 12.90% | -$10.9M | $73.6M | 0.19% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 10.09% | -$10.3M | $91.4M | 0.09% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 47.36% | +$9.21M | $28.7M | 0.04% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 101.47% | +$8.9M | $17.7M | 0.04% | Aug 3, 2026 |
| Ossiam | New Buy | +$8.89M | $8.89M | 0.12% | Aug 13, 2026 |
| Mesirow Financial Investment Management, Inc. | Reduce 50.53% | -$8.75M | $8.56M | 0.13% | Jul 22, 2026 |
| Interval Partners, LP | Reduce 26.30% | -$8.72M | $24.4M | 0.63% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Reduce 35.99% | -$8.34M | $14.8M | 0.06% | Jul 29, 2026 |
| North Reef Capital Management LP | Added 15.56% | +$8.07M | $60M | 2.30% | Aug 14, 2026 |
| LSV Asset Management | Reduce 5.68% | -$7.61M | $127M | 0.23% | Aug 6, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 51.10% | +$7.35M | $21.7M | 0.03% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Reduce 57.19% | -$7.29M | $5.46M | 0.02% | Jul 10, 2026 |
| Nordea Investment Management AB | Reduce 20.24% | -$6.98M | $27.5M | 0.02% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.23% | +$6.65M | $71.7M | 0.05% | Aug 13, 2026 |
| Thompson Investment Management, Inc. | Reduce 71.18% | -$6.4M | $2.59M | 0.30% | Jul 13, 2026 |
| Illinois Municipal Retirement Fund | Reduce 20.28% | -$6.2M | $24.4M | 0.27% | Aug 12, 2026 |
| USS Investment Management Ltd | Reduce 86.86% | -$5.63M | $852K | 0.00% | Aug 11, 2026 |
| Credit Agricole S A | Added 175.86% | +$5.38M | $8.44M | 0.02% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 2.13% | +$5.34M | $256M | 0.31% | Jul 21, 2026 |
| EULAV Asset Management | New Buy | +$5.31M | $5.31M | 0.17% | Jul 29, 2026 |
| Rakuten Investment Management, Inc. | New Buy | +$5.2M | $5.2M | 0.02% | Aug 18, 2026 |
| Capital Fund Management S.A. | New Buy | +$5.16M | $5.16M | 0.02% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 34.87% | +$5.11M | $19.7M | 0.05% | Aug 12, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$5.11M | $0 | 0.00% | Aug 14, 2026 |
| Caprock Group, LLC | New Buy | +$5.01M | $5.01M | 0.10% | Jul 27, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 54.89% | -$4.44M | $3.65M | 0.04% | Jul 20, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 31.43% | -$4.09M | $8.91M | 0.07% | Jul 31, 2026 |
| Elyxium Wealth, LLC | New Buy | +$4.08M | $4.08M | 0.43% | Aug 3, 2026 |
| AIA Group Ltd | Added 30.59% | +$3.96M | $16.9M | 0.21% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Added 56.89% | +$3.57M | $9.83M | 0.02% | Jul 31, 2026 |
| Confluence Investment Management LLC | Reduce 2.92% | -$3.45M | $115M | 1.79% | Jul 1, 2026 |
| Encore Global Management, LP | Sell 100% | -$3.36M | $0 | 0.00% | Aug 11, 2026 |
| Convergence Investment Partners, LLC | Added 52.45% | +$3.3M | $9.58M | 0.91% | Jul 31, 2026 |
| Arbejdsmarkedets Tillaegspension | Reduce 10.19% | -$3.2M | $28.2M | 0.61% | Jul 17, 2026 |
| Van Hulzen Asset Management, LLC | Reduce 52.20% | -$3.16M | $2.9M | 0.21% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 4.44% | -$3.09M | $66.4M | 0.04% | Jul 30, 2026 |
| Natixis | Reduce 19.06% | -$3M | $12.7M | 0.05% | Aug 13, 2026 |
| Edgestream Partners, L.P. | Reduce 17.37% | -$2.98M | $14.2M | 0.42% | Aug 11, 2026 |
| Aberdeen Group plc | Reduce 9.14% | -$2.82M | $28.1M | 0.04% | Jul 31, 2026 |
| Oak Thistle LLC | Sell 100% | -$2.65M | $0 | 0.00% | Jul 21, 2026 |
| Groupe la Francaise | Reduce 26.89% | -$2.65M | $7.2M | 0.09% | Aug 25, 2026 |
| Empowered Funds, LLC | Added 49.32% | +$2.61M | $7.92M | 0.04% | Aug 17, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 825.72% | +$2.49M | $2.8M | 0.05% | Jul 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 3.38% | +$2.49M | $76.3M | 0.04% | Aug 7, 2026 |
| Nuance Investments, LLC | Reduce 90.75% | -$2.48M | $253K | 0.04% | Aug 7, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 251.74% | +$2.48M | $3.47M | 0.08% | Jul 24, 2026 |
| Vest Financial, LLC | Reduce 26.31% | -$2.48M | $6.95M | 0.07% | Jul 24, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 36.28% | +$2.47M | $9.27M | 0.04% | Jul 29, 2026 |
| Patton Fund Management, Inc. | Added 826.74% | +$2.44M | $2.74M | 0.59% | Jul 13, 2026 |
| ABLE Financial Group, LLC | New Buy | +$2.41M | $2.41M | 0.40% | Jul 22, 2026 |
| Mizuho Securities USA LLC | Added 128.60% | +$2.3M | $4.09M | 0.04% | Jul 28, 2026 |
| SEB Asset Management AB | Added 8.22% | +$2.28M | $30M | 0.11% | Aug 4, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 36.42% | -$2.18M | $3.8M | 0.01% | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Reduce 17.03% | -$1.9M | $9.24M | 0.46% | Aug 14, 2026 |
| Machina Capital S.A.S. | Added 137.41% | +$1.89M | $3.27M | 0.52% | Aug 10, 2026 |
| Westwind Capital | New Buy | +$1.87M | $1.87M | 0.44% | Jul 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 7.26% | -$1.86M | $23.8M | 0.05% | Aug 6, 2026 |
| Natixis Advisors, LLC | Added 9.15% | +$1.84M | $22M | 0.02% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 9.82% | -$1.81M | $16.6M | 0.02% | Jul 30, 2026 |
| Painted Porch Advisors LLC | New Buy | +$1.8M | $1.8M | 0.79% | Jul 24, 2026 |
| Rathbones Group PLC | Reduce 53.39% | -$1.8M | $1.57M | 0.01% | Jul 23, 2026 |
| Signal Advisors Wealth, LLC | Added 84.47% | +$1.67M | $3.65M | 0.18% | Aug 4, 2026 |
| Employees Retirement System of Texas | New Buy | +$1.64M | $1.64M | 0.01% | Aug 14, 2026 |
| Zacks Investment Management | Reduce 11.64% | -$1.6M | $12.2M | 0.09% | Aug 13, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 55.77% | -$1.58M | $1.25M | 0.06% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 58.13% | -$1.56M | $1.12M | 0.01% | Aug 10, 2026 |
| Jefferies Financial Group Inc. | Reduce 44.77% | -$1.55M | $1.92M | 0.01% | Aug 17, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 14.33% | -$1.5M | $8.97M | 0.04% | Jul 29, 2026 |
| Rafferty Asset Management, LLC | Added 19.00% | +$1.5M | $9.37M | 0.02% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 172.85% | +$1.47M | $2.32M | 0.00% | Aug 14, 2026 |
| Dearborn Partners LLC | Added 100.03% | +$1.43M | $2.87M | 0.08% | Aug 17, 2026 |
| Hancock Whitney Corp | Added 99.03% | +$1.37M | $2.75M | 0.05% | Aug 14, 2026 |
| Cache Advisors, LLC | New Buy | +$1.36M | $1.36M | 0.12% | Jul 14, 2026 |
| Abn Amro Investment Solutions | Added 82.73% | +$1.36M | $3M | 0.03% | Jul 23, 2026 |
| Graham Capital Management, L.P. | Reduce 80.51% | -$1.27M | $308K | 0.01% | Aug 14, 2026 |