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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
Chevy Chase Trust Holdings, Inc.139,808$14.7M0.05%––
AXA S.A.139,140$14.6M0.04%––
Candriam Luxembourg S.C.A.162,673$14.6M0.12%––
Mitsubishi UFJ Trust & Banking Corp138,321$14.3M0.03%––
Commerce Bank135,225$14.2M0.11%––
Carlson Capital L P133,600$14.0M0.52%––
Prio Wealth Limited Partnership131,910$13.9M0.50%––
Man Group plc127,272$13.4M0.06%––
Toronto Dominion Bank126,600$13.3M0.02%––
State of New Jersey Common Pension Fund D120,076$12.6M0.04%––
Reinhart Partners, Inc.119,689$12.6M0.65%––
Jupiter Asset Management Ltd115,541$12.1M0.12%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.113,816$12.0M0.05%––
Marble Harbor Investment Counsel, LLC110,326$11.6M1.59%––
Calamos Advisors LLC109,480$11.5M0.07%––
BNP Paribas Arbitrage, SA107,264$11.3M0.02%––
Public Employees Retirement System of Ohio106,552$11.2M0.04%––
Wilkins Investment Counsel Inc106,522$11.2M2.90%––
Pictet Asset Management Ltd106,052$11.1M0.01%––
AQR Capital Management LLC100,481$10.6M0.02%––
Mariner, LLC100,345$10.5M0.07%––
Healthcare of Ontario Pension Plan Trust Fund100,066$10.5M0.03%––
First National Bank of Omaha98,605$10.4M0.54%––
Rafferty Asset Management, LLC97,198$10.2M0.07%––
Asset Management One Co.,Ltd.96,442$10.1M0.04%––
Kanawha Capital Management LLC95,419$10.0M0.98%––
Standard Life Aberdeen plc94,329$9.92M0.02%––
State of Alaska, Department of Revenue93,638$9.84M0.11%––
Mackay Shields LLC93,068$9.78M0.07%––
State of Wisconsin Investment Board91,013$9.57M0.02%––
Gabelli Funds LLC91,000$9.56M0.06%––
Chesley Taft & Associates LLC89,369$9.55M0.57%––
Perpetual Investment Management Ltd89,440$9.38M1.56%––
Morgan Dempsey Capital Management LLC88,811$9.34M2.95%––
Brown Advisory Inc88,111$9.26M0.02%––
First Manhattan Co84,403$8.87M0.04%––
AIA Group Ltd83,521$8.78M1.27%––
Robeco Institutional Asset Management B.V.82,826$8.71M0.02%––
Voya Investment Management LLC80,976$8.51M0.02%––
Weiss Multi-Strategy Advisers LLC80,177$8.43M0.19%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund78,877$8.29M0.08%––
American International Group, Inc.78,555$8.26M0.03%––
Retirement Systems of Alabama77,698$8.17M0.03%––
Thrivent Financial for Lutherans77,468$8.14M0.02%––
Susquehanna Fundamental Investments, LLC75,739$7.96M0.14%––
AMP Capital Investors Ltd75,416$7.95M0.04%––
Storebrand Asset Management AS75,095$7.89M0.04%––
Treasurer of the State of North Carolina73,516$7.73M0.05%––
Marshall Wace, LLP72,520$7.62M0.04%––
TD Asset Management Inc70,967$7.46M0.01%––
Royal London Asset Management Ltd70,872$7.45M0.03%––
Nomura Asset Management Co Ltd70,248$7.38M0.05%––
Hotchkis & Wiley Capital Management LLC70,100$7.37M0.02%––
Holocene Advisors, LP67,479$7.09M0.05%––
Captrust Financial Advisors66,176$7.00M0.08%––
Earnest Partners LLC65,505$6.88M0.04%––
Cutler Investment Counsel LLC64,889$6.82M1.19%––
Aviva PLC64,709$6.80M0.03%––
Forsta Ap-Fonden63,500$6.67M0.09%––
Bridgewater Associates, LP63,365$6.66M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.61,311$6.44M0.04%––
Thompson Investment Management, Inc.60,086$6.32M0.95%––
CIBC World Markets Corp59,720$6.28M0.04%––
Korea Investment CORP59,700$6.28M0.02%––
Skba Capital Management LLC59,120$6.21M0.99%––
US Bancorp58,605$6.16M0.01%––
Terry L. Blaker57,709$6.07M0.40%––
Arizona State Retirement System55,717$5.86M0.05%––
Kornitzer Capital Management Inc55,665$5.85M0.09%––
Zurcher Kantonalbank (Zurich Cantonalbank)52,931$5.56M0.03%––
Janus Henderson Group PLC52,585$5.53M0.00%––
United Capital Financial Advisers, LLC52,534$5.52M0.03%––
State of Michigan Retirement System52,243$5.49M0.03%––
Teacher Retirement System of Texas52,208$5.49M0.03%––
Bank of Nova Scotia52,169$5.48M0.01%––
Interval Partners, LP52,128$5.48M0.36%––
Andra AP-fonden52,000$5.47M0.12%––
King Luther Capital Management Corp51,918$5.46M0.03%––
Boston Common Asset Management, LLC50,474$5.30M0.33%––
Employees Retirement System of Texas50,229$5.28M0.07%––
Eaton Vance Management49,731$5.23M0.01%––
MetLife Investment Management49,640$5.22M0.05%––
Handelsbanken Fonder AB49,622$5.22M0.03%––
Walter & Keenan Financial Consulting Co47,521$5.00M1.77%––
Swiss Life Asset Management Ltd46,050$4.84M0.07%––
Nomura Holdings Inc45,985$4.84M0.03%––
O'Brien Greene & Co. Inc45,140$4.75M1.88%––
Skandinaviska Enskilda Banken AB (publ)44,624$4.69M0.03%––
Natixis Advisors, L.P.44,146$4.64M0.02%––
ProShare Advisors LLC43,367$4.56M0.01%––
Comerica Bank41,601$4.56M0.03%––
Gulf International Bank (UK) Ltd43,305$4.55M0.06%––
Kinneret Advisory, LLC42,365$4.48M0.58%––
Susquehanna International Group, LLP42,349$4.45M0.01%––
SG Americas Securities, LLC41,938$4.41M0.03%––
DekaBank Deutsche Girozentrale41,147$4.40M0.01%––
CWM, LLC36,455$4.21M0.03%––
Garland Capital Management Inc39,025$4.10M3.10%––
Opus Investment Management Inc38,800$4.08M0.60%––
State of Tennessee, Treasury Department37,041$3.89M0.02%––