PRIMECAP MANAGEMENT CO/CA/

Position in NTRS — Northern Trust Corp

CIK 763212 PASADENA, CA

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,060,552,989

+$146,503,895 QoQ

Shares Held

6,100,742

-6.8% QoQ

Ownership

3.33%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

of 1,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $2,465,698,169 across 2 Asset Management names. NTRS ranks #2 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RJF	Raymond James Financial Inc	9,242,552	$1,405,145,180
2	NTRS	Northern Trust Corp This page	6,100,742	$1,060,552,989

All Filings in NTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,060,552,989	6,100,742	-6.8%	Shares	Sole	2026-08-14
2026-03-31	$914,049,094	6,549,037	-0.9%	Shares	Sole	2026-05-11
2025-12-31	$902,548,065	6,607,717	-12.4%	Shares	Sole	2026-02-11
2025-09-30	$1,015,067,998	7,541,367	-3.2%	Shares	Sole	2025-11-12
2025-06-30	$988,170,450	7,793,757	+19.5%	Shares	Sole	2025-08-11
2025-03-31	$643,494,837	6,523,009	-2.9%	Shares	Sole	2025-05-09
2024-12-31	$688,862,217	6,720,607	-5.1%	Shares	Sole	2025-02-10
2024-09-30	$637,873,083	7,085,117	+0.5%	Shares	Sole	2024-11-08
2024-06-30	$591,786,652	7,046,757	+3.9%	Shares	Sole	2024-08-09
2024-03-31	$603,364,170	6,785,472	-1.5%	Shares	Sole	2024-05-14
2023-12-31	$581,538,690	6,891,902	+6.1%	Shares	Sole	2024-02-09
2023-09-30	$451,414,825	6,497,047	+4.2%	Shares	Sole	2023-11-13
2023-06-30	$462,058,421	6,232,242	+5.9%	Shares	Sole	2023-08-11
2023-03-31	$518,577,366	5,884,232	+23.0%	Shares	Sole	2023-05-15
2022-12-31	$423,242,537	4,782,942	+15.0%	Shares	Sole	2023-02-13
2022-09-30	$355,854,478	4,159,122	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$405,650,352	4,204,502	-2.1%	Shares	Sole	2022-08-11
2022-03-31	$500,309,025	4,296,342	+6.9%	Shares	Sole	2022-05-11
2021-12-31	$480,514,276	4,017,342	+2.3%	Shares	Sole	2022-02-11
2021-09-30	$423,352,296	3,926,837	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$454,980,539	3,935,137	-0.8%	Shares	Sole	2021-08-10
2021-03-31	$417,065,653	3,967,897	-6.9%	Shares	Sole	2021-05-14
2020-12-31	$396,820,827	4,260,477	-1.8%	Shares	Sole	2021-02-08
2020-09-30	$338,322,511	4,339,137	-1.5%	Shares	Sole	2020-11-13
2020-06-30	$349,503,569	4,405,137	-3.6%	Shares	Sole	2020-08-13
2020-03-31	$344,862,538	4,570,137	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.