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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
Nomura Asset Management Co Ltd70,248$7.38M0.05%––
Royal London Asset Management Ltd70,872$7.45M0.03%––
TD Asset Management Inc70,967$7.46M0.01%––
Marshall Wace, LLP72,520$7.62M0.04%––
Treasurer of the State of North Carolina73,516$7.73M0.05%––
Storebrand Asset Management AS75,095$7.89M0.04%––
AMP Capital Investors Ltd75,416$7.95M0.04%––
Susquehanna Fundamental Investments, LLC75,739$7.96M0.14%––
Thrivent Financial for Lutherans77,468$8.14M0.02%––
Retirement Systems of Alabama77,698$8.17M0.03%––
American International Group, Inc.78,555$8.26M0.03%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund78,877$8.29M0.08%––
Weiss Multi-Strategy Advisers LLC80,177$8.43M0.19%––
Voya Investment Management LLC80,976$8.51M0.02%––
Robeco Institutional Asset Management B.V.82,826$8.71M0.02%––
AIA Group Ltd83,521$8.78M1.27%––
First Manhattan Co84,403$8.87M0.04%––
Brown Advisory Inc88,111$9.26M0.02%––
Morgan Dempsey Capital Management LLC88,811$9.34M2.95%––
Perpetual Investment Management Ltd89,440$9.38M1.56%––
Chesley Taft & Associates LLC89,369$9.55M0.57%––
Gabelli Funds LLC91,000$9.56M0.06%––
State of Wisconsin Investment Board91,013$9.57M0.02%––
Mackay Shields LLC93,068$9.78M0.07%––
State of Alaska, Department of Revenue93,638$9.84M0.11%––
Standard Life Aberdeen plc94,329$9.92M0.02%––
Kanawha Capital Management LLC95,419$10.0M0.98%––
Asset Management One Co.,Ltd.96,442$10.1M0.04%––
Rafferty Asset Management, LLC97,198$10.2M0.07%––
First National Bank of Omaha98,605$10.4M0.54%––
Healthcare of Ontario Pension Plan Trust Fund100,066$10.5M0.03%––
Mariner, LLC100,345$10.5M0.07%––
AQR Capital Management LLC100,481$10.6M0.02%––
Pictet Asset Management Ltd106,052$11.1M0.01%––
Wilkins Investment Counsel Inc106,522$11.2M2.90%––
Public Employees Retirement System of Ohio106,552$11.2M0.04%––
BNP Paribas Arbitrage, SA107,264$11.3M0.02%––
Calamos Advisors LLC109,480$11.5M0.07%––
Marble Harbor Investment Counsel, LLC110,326$11.6M1.59%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.113,816$12.0M0.05%––
Jupiter Asset Management Ltd115,541$12.1M0.12%––
Reinhart Partners, Inc.119,689$12.6M0.65%––
State of New Jersey Common Pension Fund D120,076$12.6M0.04%––
Toronto Dominion Bank126,600$13.3M0.02%––
Man Group plc127,272$13.4M0.06%––
Prio Wealth Limited Partnership131,910$13.9M0.50%––
Carlson Capital L P133,600$14.0M0.52%––
Commerce Bank135,225$14.2M0.11%––
Mitsubishi UFJ Trust & Banking Corp138,321$14.3M0.03%––
Candriam Luxembourg S.C.A.162,673$14.6M0.12%––
AXA S.A.139,140$14.6M0.04%––
Chevy Chase Trust Holdings, Inc.139,808$14.7M0.05%––
Gofen & Glossberg LLC149,373$15.7M0.40%––
First Trust Advisors LP155,293$16.3M0.02%––
Levin Capital Strategies, L.P.155,535$16.3M1.76%––
Speece Thorson Capital Group Inc157,283$16.5M3.48%––
Keybank National Association165,598$17.4M0.08%––
1832 Asset Management L.P.166,648$17.9M0.04%––
Adage Capital Partners GP, L.L.C.175,600$18.5M0.04%––
First Republic Investment Management, Inc.177,874$18.7M0.06%––
Davis R M Inc182,400$19.2M0.53%––
Citadel Advisors LLC184,325$19.4M0.02%––
HSBC Holdings PLC183,015$19.4M0.03%––
Brandywine Global Investment Management, LLC185,756$19.5M0.15%––
The PNC Financial Services Group, Inc.186,350$19.6M0.02%––
Prudential Financial Inc192,122$20.2M0.03%––
Manufacturers Life Insurance Company, The205,060$21.6M0.02%––
Rathbone Brothers plc209,394$22.0M0.28%––
Virginia Retirement Systems Et Al213,700$22.5M0.22%––
New York State Common Retirement Fund230,000$24.2M0.03%––
Royal Bank of Canada231,295$24.3M0.01%––
New York State Teachers Retirement System235,252$24.7M0.05%––
Segall Bryant & Hamill, LLC237,906$25.0M0.25%––
Blair William & Co238,956$25.1M0.09%––
Raymond James & Associates240,217$25.2M0.03%––
SEI Investments Co249,581$26.2M0.07%––
Coho Partners, Ltd.267,810$28.1M0.46%––
Principal Financial Group Inc281,639$29.6M0.02%––
Nicholas Company, Inc.283,065$29.8M0.56%––
State Board of Administration of Florida Retirement System285,766$30.0M0.06%––
Old Republic International Corporation290,500$30.5M0.72%––
Gamco Investors, Inc. Et Al291,226$30.6M0.27%––
Citigroup Inc293,292$30.8M0.03%––
National Pension Service295,270$31.0M0.06%––
Great West Life Assurance Co317,570$33.2M0.08%––
Envestnet Asset Management Inc338,221$35.5M0.02%––
Jacobs Levy Equity Management, Inc345,234$36.3M0.28%––
California State Teachers Retirement System367,283$38.6M0.05%––
Madison Asset Management, LLC367,546$38.6M0.54%––
Barclays PLC375,168$39.4M0.04%––
Rhumbline Advisers376,007$39.5M0.05%––
Fairview Capital Investment Management, LLC377,805$39.7M1.43%––
Bank of Montreal380,746$40.6M0.03%––
Ensign Peak Advisors, Inc387,822$40.8M0.09%––
Federated Hermes, Inc.396,061$41.6M0.08%––
Schroder Investment Management Group402,035$42.3M0.06%––
Waddell & Reed Financial Inc414,605$43.6M0.09%––
Credit Suisse AG416,992$43.8M0.03%––
California Public Employees Retirement System442,461$46.5M0.04%––
Crawford Investment Counsel Inc464,402$48.8M1.10%––