How many shares of NTRS does PRIMECAP MANAGEMENT CO/CA/ own?

As of 2026-Q2, PRIMECAP MANAGEMENT CO/CA/ holds 6.1M shares of NTRS (NORTHERN TRUST CORP).

What is PRIMECAP MANAGEMENT CO/CA/'s NTRS position worth?

As of 2026-Q2, PRIMECAP MANAGEMENT CO/CA/'s NTRS position is worth $1.1B.

Is PRIMECAP MANAGEMENT CO/CA/ buying or selling NTRS?

In 2026-Q2, PRIMECAP MANAGEMENT CO/CA/ decreased their NTRS position (-6.8% change in shares).

When did PRIMECAP MANAGEMENT CO/CA/ first buy NTRS?

Based on available 13F filings, PRIMECAP MANAGEMENT CO/CA/ first reported a position in NTRS in 2018-Q4. They have held the position across 31 quarters.

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PRIMECAP MANAGEMENT CO/CA/

NTRS
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/'s holdings in NORTHERN TRUST CORP

Current Value

$1.1B

Current Shares

6.1M

Total Value Change

+$654M

Total Shares Change

+1.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	6.1M	-6.8%	$1.1B	0.6%	$173.84	0
2026-Q1	Decreased	6.5M	-0.9%	$914M	0.7%	$142.24	0
2025-Q4	Decreased	6.6M	-12.4%	$902.5M	0.7%	$138.13	0
2025-Q3	Decreased	7.5M	-3.2%	$1B	0.8%	$133.10	0
2025-Q2	Increased	7.8M	+19.5%	$988.2M	0.8%	$122.90	53
2025-Q1	Decreased	6.5M	-2.9%	$643.5M	0.5%	$95.29	0
2024-Q4	Decreased	6.7M	-5.1%	$688.9M	0.5%	$99.99	0
2024-Q3	Increased	7.1M	+0.5%	$637.9M	0.5%	$87.06	38
2024-Q2	Increased	7M	+3.9%	$591.8M	0.4%	$80.50	39
2024-Q1	Decreased	6.8M	-1.5%	$603.4M	0.5%	$84.46	0
2023-Q4	Increased	6.9M	+6.1%	$581.5M	0.5%	$79.41	40
2023-Q3	Increased	6.5M	+4.3%	$451.4M	0.4%	$64.78	39
2023-Q2	Increased	6.2M	+5.9%	$462.1M	0.4%	$67.71	40
2023-Q1	Increased	5.9M	+23.0%	$518.6M	0.5%	$79.29	45
2022-Q4	Increased	4.8M	+15.0%	$423.2M	0.4%	$80.23	43
2022-Q3	Decreased	4.2M	-1.1%	$355.9M	0.3%	$77.55	0
2022-Q2	Decreased	4.2M	-2.1%	$405.7M	0.4%	$88.07	0
2022-Q1	Increased	4.3M	+6.9%	$500.3M	0.4%	$107.01	40
2021-Q4	Increased	4M	+2.3%	$480.5M	0.3%	$105.13	38
2021-Q3	Decreased	3.9M	-0.2%	$423.4M	0.3%	$96.53	0
2021-Q2	Decreased	3.9M	-0.8%	$455M	0.3%	$99.98	0
2021-Q1	Decreased	4M	-6.9%	$417.1M	0.3%	$92.55	0
2020-Q4	Decreased	4.3M	-1.8%	$396.8M	0.3%	$78.94	0
2020-Q3	Decreased	4.3M	-1.5%	$338.3M	0.3%	$66.02	0
2020-Q2	Decreased	4.4M	-3.6%	$349.5M	0.3%	$64.47	0
2020-Q1	Decreased	4.6M	-3.3%	$344.9M	0.3%	$63.53	0
2019-Q4	Decreased	4.7M	-0.5%	$501.9M	0.4%	$88.25	0
2019-Q3	Decreased	4.8M	-2.0%	$443.3M	0.4%	$76.81	0
2019-Q2	Decreased	4.8M	-0.5%	$436.3M	0.3%	$73.69	0
2019-Q1	Increased	4.9M	+0.1%	$440.3M	0.3%	$73.52	37
2018-Q4	New	4.9M	-	$406.6M	0.3%	$66.87	52

Other major holders of NTRS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

NTRS31 quarters

NTRS
31 quarters