Position in NWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,828,911
+$5,346,480 QoQ
Shares Held
4,584,737
-9.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 422 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. NWG ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in NWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,828,911 | 4,584,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,482,431 | 5,065,935 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $79,686,774 | 4,553,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,578,628 | 4,422,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,282,605 | 3,906,898 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,906,766 | 3,599,561 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,982,102 | 3,243,078 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,855,501 | 2,228,152 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,845,107 | 2,720,437 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,299,621 | 2,691,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,952,850 | 2,655,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,221,253 | 2,096,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,014,689 | 1,309,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,908,850 | 1,349,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,439,168 | 1,306,373 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,402,054 | 1,483,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,193,559 | 1,503,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,205,368 | 1,444,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,780,518 | 1,437,063 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,475,402 | 1,391,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,020,523 | 2,485,903 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,708,505 | 3,297,695 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,203,629 | 3,363,628 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,623,254 | 3,205,679 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||