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Ontario Teachers' Pension Plan Board’s Northern Trust NTRS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,772
Closed -$985K – 293
2025
Q2 		$985K Sell
7,772
-1,151
-13% -$118K 0.02% 223
2025
Q1 		$880K Buy
8,923
+633
+8% +$67.2K 0.01% 292
2024
Q4 		$850K Buy
8,290
+3,954
+91% +$404K 0.01% 268
2024
Q3 		$390K Buy
+4,336
New +$379K ﹤0.01% 366
2021
Q3 		– Sell
-2,453
Closed -$284K – 503
2021
Q2 		$284K Buy
+2,453
New +$281K ﹤0.01% 376
2021
Q1 		– Sell
-14,015
Closed -$1.3M – 501
2020
Q4 		$1.3M Buy
+14,015
New +$1.24M 0.02% 141
2019
Q2 		– Sell
-4,905
Closed -$443K – 625
2019
Q1 		$443K Buy
+4,905
New +$442K 0.01% 474
2018
Q1 		– Sell
-39,091
Closed -$3.9M – 524
2017
Q4 		$3.9M Buy
39,091
+16,653
+74% +$1.59M 0.05% 336
2017
Q3 		$2.06M Buy
22,438
+6,093
+37% +$550K 0.03% 391
2017
Q2 		$1.59M Buy
16,345
+12,504
+326% +$1.12M 0.02% 420
2017
Q1 		$333K Sell
3,841
-8,210
-68% -$714K ﹤0.01% 525
2016
Q4 		$1.07M Sell
12,051
-11,858
-50% -$942K 0.01% 478
2016
Q3 		$1.63M Sell
23,909
-20,406
-46% -$1.39M 0.02% 431
2016
Q2 		$2.94M Sell
44,315
-21,721
-33% -$1.51M 0.03% 361
2016
Q1 		$4.3M Buy
66,036
+3,296
+5% +$207K 0.04% 304
2015
Q4 		$4.52M Sell
62,740
-8,072
-11% -$580K 0.04% 289
2015
Q3 		$4.83M Sell
70,812
-28,421
-29% -$2.09M 0.04% 301
2015
Q2 		$7.59M Buy
99,233
+1,299
+1% +$96.8K 0.05% 280
2015
Q1 		$6.82M Buy
97,934
+58,072
+146% +$3.97M 0.05% 312
2014
Q4 		$2.69M Sell
39,862
-2,826
-7% -$188K 0.02% 366
2014
Q3 		$2.9M Buy
42,688
+2,181
+5% +$147K 0.02% 353
2014
Q2 		$2.6M Sell
40,507
-691
-2% -$42.6K 0.02% 356
2014
Q1 		$2.7M Sell
41,198
-8,509
-17% -$528K 0.02% 344
2013
Q4 		$3.08M Sell
49,707
-9,354
-16% -$536K 0.03% 353
2013
Q3 		$3.21M Buy
59,061
+4,968
+9% +$285K 0.02% 384
2013
Q2 		$3.13M Buy
+54,093
New +$3.02M 0.02% 368

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NTRS Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 7,772 shares — an estimated $985K sold.

Ontario Teachers' Pension Plan Board first reported a position in NTRS in Q2 2013 and held it in 26 quarters. The position peaked at $7.59M in Q2 2015. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,772 Northern Trust shares in Q3 2025, an estimated $985K.
  • Ontario Teachers' Pension Plan Board first reported a position in Northern Trust in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Northern Trust position peaked at $7.59M in Q2 2015.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.