FIRST TRUST ADVISORS LP

Position in NTRS — Northern Trust Corp

CIK 1125816 Wheaton, IL

Position in NTRS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$112,908,732

-$6,541,973 QoQ

Shares Held

649,498

-24.1% QoQ

Ownership

0.355%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#42

of 1,014 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. NTRS ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	1,075,144	$493,233,061
2	TROW	Price T Rowe Group Inc	3,902,311	$443,653,737
3	STT	State Street Corp	2,148,846	$364,444,281
4	RJF	Raymond James Financial Inc	1,887,400	$286,941,422
5	BX	Blackstone Inc.	1,474,305	$173,481,469
6	SEIC	Sei Investments Co	1,501,972	$131,737,963
7	NTRS	Northern Trust Corp This page	649,498	$112,908,732
8	FHI	Federated Hermes, Inc.	1,198,348	$66,172,776

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,908,732	649,498	-24.1%	Shares	Sole	2026-08-11
2026-03-31	$119,450,705	855,848	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$118,144,340	864,956	-55.1%	Shares	Sole	2026-02-13
2025-09-30	$259,065,562	1,924,707	+4.8%	Shares	Sole	2025-11-12
2025-06-30	$232,787,454	1,836,008	+16.4%	Shares	Sole	2025-08-13
2025-03-31	$155,603,999	1,577,334	+233.7%	Shares	Sole	2025-05-14
2024-12-31	$48,451,852	472,701	+60.2%	Shares	Sole	2025-02-13
2024-09-30	$26,564,161	295,059	+15.7%	Shares	Sole	2024-11-13
2024-06-30	$21,416,915	255,024	-46.1%	Shares	Sole	2024-08-13
2024-03-31	$42,073,298	473,159	+27.3%	Shares	Sole	2024-05-13
2023-12-31	$31,357,126	371,618	+2.5%	Shares	Sole	2024-02-13
2023-09-30	$25,179,413	362,398	+1.4%	Shares	Sole	2023-11-13
2023-06-30	$26,486,737	357,253	+159.7%	Shares	Sole	2023-08-14
2023-03-31	$12,121,928	137,546	+115.6%	Shares	Sole	2023-05-15
2022-12-31	$5,645,750	63,801	-28.3%	Shares	Sole	2023-02-09
2022-09-30	$7,611,075	88,956	+22.1%	Shares	Sole	2022-11-14
2022-06-30	$7,030,594	72,871	+145.4%	Shares	Sole	2022-08-12
2022-03-31	$3,457,633	29,692	-70.8%	Shares	Sole	2022-05-13
2021-09-30	$10,979,586	101,842	-51.5%	Shares	Sole	2021-11-15
2021-06-30	$24,287,946	210,067	+35.3%	Shares	Sole	2021-10-12
2021-03-31	$16,322,847	155,293	+55.6%	Shares	Sole	2021-05-14
2020-12-31	$9,296,582	99,813	+40.0%	Shares	Sole	2021-02-02
2020-09-30	$5,557,623	71,279	-3.8%	Shares	Sole	2020-11-05
2020-06-30	$5,880,680	74,120	-91.3%	Shares	Sole	2020-07-22
2020-03-31	$64,151,111	850,134	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.