How many shares of NTRS does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 5.2M shares of NTRS (NORTHERN TR CORP).

What is GEODE CAPITAL MANAGEMENT, LLC's NTRS position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's NTRS position is worth $892.9M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling NTRS?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC decreased their NTRS position (-0.2% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy NTRS?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in NTRS in 2018-Q4. They have held the position across 31 quarters.

Back to

GEODE CAPITAL MANAGEMENT, LLC

NTRS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in NORTHERN TR CORP

Current Value

$892.9M

Current Shares

5.2M

Total Value Change

+$399.9M

Total Shares Change

-752,419

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	5.2M	-0.2%	$892.9M	0.0%	$173.02	0
2026-Q1	Increased	5.2M	+3.0%	$718.3M	0.0%	$138.27	33
2025-Q4	Decreased	5M	-1.1%	$682.4M	0.0%	$134.57	0
2025-Q3	Decreased	5.1M	-2.4%	$679.7M	0.0%	$131.81	0
2025-Q2	Increased	5.2M	+3.7%	$656.2M	0.0%	$123.39	33
2025-Q1	Increased	5M	+2.2%	$492.9M	0.0%	$95.33	32
2024-Q4	Increased	4.9M	+0.6%	$501.4M	0.0%	$98.28	31
2024-Q3	Decreased	4.9M	-0.5%	$437.3M	0.0%	$85.73	0
2024-Q2	Increased	4.9M	+1.7%	$410.4M	0.0%	$79.30	32
2024-Q1	Increased	4.8M	+2.2%	$427.4M	0.0%	$83.21	32
2023-Q4	Increased	4.7M	+2.1%	$396.9M	0.0%	$78.23	32
2023-Q3	Increased	4.6M	+1.4%	$320.1M	0.0%	$63.82	31
2023-Q2	Increased	4.6M	+2.0%	$336.8M	0.0%	$67.43	32
2023-Q1	Increased	4.5M	+2.3%	$392.6M	0.1%	$79.36	32
2022-Q4	Increased	4.4M	+2.2%	$385.6M	0.1%	$79.04	32
2022-Q3	Increased	4.3M	+2.3%	$364.9M	0.1%	$75.77	32
2022-Q2	Increased	4.2M	+2.2%	$402.1M	0.1%	$84.78	32
2022-Q1	Decreased	4.1M	-2.5%	$474.6M	0.1%	$101.67	0
2021-Q4	Increased	4.2M	+10.5%	$500.1M	0.1%	$103.75	35
2021-Q3	Increased	3.8M	+2.8%	$407.9M	0.1%	$92.96	32
2021-Q2	Increased	3.7M	+3.3%	$425.6M	0.1%	$99.09	32
2021-Q1	Increased	3.6M	+2.4%	$374.7M	0.1%	$89.55	32
2020-Q4	Increased	3.5M	+1.9%	$324.3M	0.1%	$78.80	32
2020-Q3	Increased	3.4M	+0.6%	$266.6M	0.1%	$65.47	31
2020-Q2	Decreased	3.4M	-0.2%	$269.8M	0.1%	$66.05	0
2020-Q1	Decreased	3.4M	-49.4%	$257M	0.1%	$62.32	0
2019-Q4	Increased	6.7M	+105.0%	$714.8M	0.1%	$86.88	51
2019-Q3	Increased	3.3M	+1.1%	$306.4M	0.1%	$75.82	31
2019-Q2	Increased	3.3M	+4.2%	$292.2M	0.1%	$72.60	32
2019-Q1	Decreased	3.1M	-47.2%	$281.7M	0.1%	$72.43	0
2018-Q4	New	5.9M	-	$493M	0.1%	$66.53	43

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

NTRS31 quarters

NTRS
31 quarters