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Northern Trust Corp

NTRS
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0000073124

In the last 90 days, Northern Trust Corp insiders filed 1 open-market purchase and 1 sale; 1,021 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

13F holders, Q1 2021

Institutional positions in Northern Trust Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
652
No complete 13F data for Q4 2020
Shares held
170.5M
No complete 13F data for Q4 2020
Total value
$17.9B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NTRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 652 institutions
Q1 2021: 652 institutionsQ2 2021: 659 institutionsQ3 2021: 662 institutionsQ4 2021: 711 institutionsQ1 2022: 679 institutionsQ2 2022: 688 institutionsQ3 2022: 676 institutionsQ4 2022: 687 institutionsQ1 2023: 670 institutionsQ2 2023: 668 institutionsQ3 2023: 646 institutionsQ4 2023: 674 institutionsQ1 2024: 684 institutionsQ2 2024: 696 institutionsQ3 2024: 728 institutionsQ4 2024: 785 institutionsQ1 2025: 786 institutionsQ2 2025: 841 institutionsQ3 2025: 873 institutionsQ4 2025: 911 institutionsQ1 2026: 960 institutionsQ2 2026: 1,021 institutions
Value heldQ1 2021: $17.9B
Q1 2021: $17.9BQ2 2021: $19.7BQ3 2021: $18.1BQ4 2021: $20.3BQ1 2022: $20.1BQ2 2022: $16.7BQ3 2022: $14.7BQ4 2022: $15.2BQ1 2023: $15.2BQ2 2023: $12.7BQ3 2023: $11.7BQ4 2023: $14.4BQ1 2024: $14.9BQ2 2024: $14.0BQ3 2024: $15.1BQ4 2024: $17.1BQ1 2025: $16.6BQ2 2025: $21.2BQ3 2025: $21.5BQ4 2025: $21.5BQ1 2026: $21.7BQ2 2026: $26.9B
Institutions holding NTRS and their total value by quarter
QuarterHoldersValue
Q2 20261,021$26.9B
Q1 2026960$21.7B
Q4 2025911$21.5B
Q3 2025873$21.5B
Q2 2025841$21.2B
Q1 2025786$16.6B
Q4 2024785$17.1B
Q3 2024728$15.1B
Q2 2024696$14.0B
Q1 2024684$14.9B
Q4 2023674$14.4B
Q3 2023646$11.7B
Q2 2023668$12.7B
Q1 2023670$15.2B
Q4 2022687$15.2B
Q3 2022676$14.7B
Q2 2022688$16.7B
Q1 2022679$20.1B
Q4 2021711$20.3B
Q3 2021662$18.1B
Q2 2021659$19.7B
Q1 2021652$17.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Northern Trust Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NTRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc21,893,979$2.30B0.06%––
BlackRock Inc.14,498,779$1.52B0.05%––
State Street Corp9,529,113$1.01B0.06%––
JPMorgan Chase & Co7,271,599$764.3M0.11%––
Northern Trust Corp6,724,047$706.8M0.13%––
FMR LLC6,633,126$697.2M0.06%––
American Century Companies Inc5,227,268$549.4M0.40%––
State Farm Mutual Automobile Insurance Co4,937,319$519.0M0.55%––
Barrow Hanley Mewhinney & Strauss LLC4,565,614$479.9M1.53%––
Ameriprise Financial Inc4,358,745$458.2M0.15%––
Primecap Management Co3,967,897$417.1M0.29%––
Price T Rowe Associates Inc3,715,748$390.6M0.04%––
Geode Capital Management, LLC3,574,091$374.7M0.06%––
Fiduciary Management Inc2,870,511$301.7M2.26%––
Nuance Investments, LLC2,837,892$298.3M5.57%––
Charles Schwab Investment Management Inc2,464,448$259.0M0.09%––
Goldman Sachs Group Inc2,415,982$253.9M0.08%––
Massachusetts Financial Services Co2,403,391$252.6M0.08%––
Invesco Ltd.2,118,125$222.6M0.06%––
NN Investment Partners Holdings N.V.2,116,275$222.4M1.31%––
Champlain Investment Partners, LLC1,926,220$202.5M1.05%––
Norges Bank1,825,515$191.9M0.04%––
Ariel Investments, LLC1,771,043$186.2M1.83%––
Bank of New York Mellon Corp1,707,117$179.4M0.04%––
Wellington Management Group LLP1,682,368$176.8M0.03%––
Legal & General Group Plc1,622,128$170.5M0.06%––
Amundi Asset Management US, Inc.1,610,777$169.3M0.13%––
Dimensional Fund Advisors LP1,317,040$138.5M0.05%––
UBS Asset Management Americas Inc1,246,250$131.0M0.06%––
Burgundy Asset Management Ltd.1,202,052$126.3M1.29%––
Bank of America Corp1,194,486$125.6M0.02%––
Confluence Investment Management LLC1,173,828$123.4M1.73%––
Truist Financial Corp1,045,195$109.9M0.19%––
Baird Financial Group, Inc.981,406$103.2M0.29%––
Victory Capital Management Inc914,872$96.2M0.10%––
Cerity Partners LLC852,535$89.6M2.13%––
Boston Trust Walden Corp795,449$83.6M0.81%––
Deutsche Bank AG794,973$83.6M0.05%––
Artisan Partners Limited Partnership757,200$79.6M0.10%––
Kovitz Investment Group Partners, LLC708,688$74.5M1.75%––
Alliancebernstein L.P.694,571$73.0M0.03%––
Nuveen Asset Management, LLC685,753$72.1M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.631,833$66.4M0.04%––
Wells Fargo & Company631,393$66.4M0.02%––
Parametric Portfolio Associates LLC614,968$64.6M0.04%––
Morgan Stanley592,378$62.3M0.01%––
FIL Ltd571,382$60.1M0.07%––
Personal Capital Advisors Corp554,458$58.3M0.34%––
Ninety One UK Ltd535,579$56.3M0.16%––
UBS Group AG527,869$55.5M0.02%––
Russell Investments Group, Ltd.521,193$55.3M0.10%––
Glenmede Trust Co NA507,473$53.3M0.29%––
Crawford Investment Counsel Inc464,402$48.8M1.10%––
California Public Employees Retirement System442,461$46.5M0.04%––
Credit Suisse AG416,992$43.8M0.03%––
Waddell & Reed Financial Inc414,605$43.6M0.09%––
Schroder Investment Management Group402,035$42.3M0.06%––
Federated Hermes, Inc.396,061$41.6M0.08%––
Ensign Peak Advisors, Inc387,822$40.8M0.09%––
Bank of Montreal380,746$40.6M0.03%––
Fairview Capital Investment Management, LLC377,805$39.7M1.43%––
Rhumbline Advisers376,007$39.5M0.05%––
Barclays PLC375,168$39.4M0.04%––
Madison Asset Management, LLC367,546$38.6M0.54%––
California State Teachers Retirement System367,283$38.6M0.05%––
Jacobs Levy Equity Management, Inc345,234$36.3M0.28%––
Envestnet Asset Management Inc338,221$35.5M0.02%––
Great West Life Assurance Co317,570$33.2M0.08%––
National Pension Service295,270$31.0M0.06%––
Citigroup Inc293,292$30.8M0.03%––
Gamco Investors, Inc. Et Al291,226$30.6M0.27%––
Old Republic International Corporation290,500$30.5M0.72%––
State Board of Administration of Florida Retirement System285,766$30.0M0.06%––
Nicholas Company, Inc.283,065$29.8M0.56%––
Principal Financial Group Inc281,639$29.6M0.02%––
Coho Partners, Ltd.267,810$28.1M0.46%––
SEI Investments Co249,581$26.2M0.07%––
Raymond James & Associates240,217$25.2M0.03%––
Blair William & Co238,956$25.1M0.09%––
Segall Bryant & Hamill, LLC237,906$25.0M0.25%––
New York State Teachers Retirement System235,252$24.7M0.05%––
Royal Bank of Canada231,295$24.3M0.01%––
New York State Common Retirement Fund230,000$24.2M0.03%––
Virginia Retirement Systems Et Al213,700$22.5M0.22%––
Rathbone Brothers plc209,394$22.0M0.28%––
Manufacturers Life Insurance Company, The205,060$21.6M0.02%––
Prudential Financial Inc192,122$20.2M0.03%––
The PNC Financial Services Group, Inc.186,350$19.6M0.02%––
Brandywine Global Investment Management, LLC185,756$19.5M0.15%––
HSBC Holdings PLC183,015$19.4M0.03%––
Citadel Advisors LLC184,325$19.4M0.02%––
Davis R M Inc182,400$19.2M0.53%––
First Republic Investment Management, Inc.177,874$18.7M0.06%––
Adage Capital Partners GP, L.L.C.175,600$18.5M0.04%––
1832 Asset Management L.P.166,648$17.9M0.04%––
Keybank National Association165,598$17.4M0.08%––
Speece Thorson Capital Group Inc157,283$16.5M3.48%––
Levin Capital Strategies, L.P.155,535$16.3M1.76%––
First Trust Advisors LP155,293$16.3M0.02%––
Gofen & Glossberg LLC149,373$15.7M0.40%––