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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
Kentucky Retirement Systems12,546$1.32M0.06%––
Lowe Brockenbrough & Co Inc12,521$1.32M0.13%––
Mountain Capital Investment Advisors, Inc11,990$1.30M0.65%––
InTrack Investment Management Inc12,296$1.29M1.19%––
Fisher Asset Management, LLC12,203$1.28M0.00%––
Paloma Partners Management Co12,200$1.28M0.04%––
Pacer Advisors, Inc.12,199$1.28M0.02%––
Dai-Ichi Life Insurance Company, Ltd12,177$1.28M0.02%––
Crossmark Global Holdings, Inc.12,157$1.28M0.03%––
First City Capital Management, Inc.10,880$1.27M0.73%––
Pinebridge Investments, L.P.12,047$1.27M0.02%––
Provident Investment Management, Inc.12,000$1.26M0.14%––
Callahan Advisors, LLC11,950$1.26M0.17%––
Monarch Capital Management Inc11,774$1.24M0.37%––
Sumitomo Mitsui DS Asset Management Company, Ltd11,710$1.23M0.03%––
Benin Management CORP11,625$1.22M0.43%––
Appleton Partners Inc11,393$1.20M0.11%––
Mirova11,359$1.19M0.14%––
Harfst & Associates, Inc.11,334$1.19M0.36%––
Nordea Investment Management AB11,211$1.19M0.00%––
Macquarie Group Ltd11,264$1.18M0.00%––
Chicago Capital, LLC10,719$1.13M0.05%––
Amalgamated Bank10,687$1.12M0.04%––
PGGM Investments10,436$1.10M0.00%––
Folger Nolan Fleming Douglas Capital Management, Inc10,400$1.09M0.13%––
Xponance, Inc.10,194$1.07M0.02%––
Boston Family Office LLC10,317$1.07M0.08%––
Daiwa Securities Group Inc.10,099$1.06M0.01%––
Private Advisor Group, LLC10,004$1.05M0.01%––
Cubist Systematic Strategies, LLC9,978$1.05M0.01%––
Raymond James Trust N.A.9,810$1.03M0.04%––
Athanor Capital, LP9,819$1.03M0.04%––
B. Metzler seel. Sohn & Co. Holding AG9,616$1.01M0.02%––
RBF Capital, LLC9,600$1.01M0.06%––
Creative Planning9,482$997.0K0.00%––
Mackenzie Financial Corp9,473$996.0K0.00%––
Northwestern Mutual Investment Management Company, LLC9,444$993.0K0.02%––
Advisor Group Holdings, Inc.9,427$991.0K0.00%––
Marshall Wace North America L.P.9,251$972.0K0.00%––
People's United Financial, Inc.9,130$960.0K0.02%––
Teza Capital Management LLC9,109$957.0K0.19%––
Diversified Trust Co9,065$953.0K0.04%––
Northwestern Mutual Wealth Management Co8,917$937.0K0.00%––
USS Investment Management Ltd8,900$936.0K0.01%––
Millennium Management LLC8,678$912.0K0.00%––
Ossiam8,637$908.0K0.03%––
Veritable, L.P.8,568$901.0K0.02%––
Mission Creek Capital Partners, Inc.8,507$894.0K0.13%––
Qube Research & Technologies Ltd8,363$879.0K0.01%––
Seelaus Asset Management LLC8,350$878.0K0.56%––
Roberts Glore & Co Inc8,351$877.0K0.27%––
Panagora Asset Management Inc8,291$871.0K0.00%––
AE Wealth Management LLC8,206$863.0K0.01%––
Seeyond8,126$854.0K0.09%––
CWS Financial Advisors, LLC7,967$837.0K0.36%––
Shell Asset Management Co7,770$817.0K0.02%––
Banque Cantonale Vaudoise7,675$807.0K0.04%––
Ashton Thomas Private Wealth, LLC7,609$799.8K0.14%––
BP PLC7,521$791.0K0.03%––
Somerset Group LLC7,500$788.0K0.59%––
Mount Yale Investment Advisors, LLC7,460$784.0K0.10%––
Mission Wealth Management, LP7,444$782.0K0.05%––
Cigna Investments Inc7,385$776.0K0.05%––
Cresset Asset Management, LLC7,173$758.0K0.01%––
Pitcairn Co7,138$751.0K0.05%––
E. Ohman J:or Asset Management AB7,000$735.8K0.03%––
Mercer Global Advisors Inc6,739$708.0K0.01%––
Jane Street Group, LLC6,736$708.0K0.00%––
Palisade Asset Management, LLC6,690$703.0K0.09%––
Vivaldi Capital Management, LLC5,726$688.0K0.14%––
IBM Retirement Fund6,516$685.0K0.05%––
Vestor Capital, LLC6,483$681.0K0.08%––
Norinchukin Bank, The6,430$676.0K0.01%––
Everence Capital Management Inc6,297$662.0K0.06%––
World Asset Management Inc5,717$651.0K0.06%––
Exencial Wealth Advisors, LLC6,142$646.0K0.04%––
Fairpointe Capital LLC6,108$642.0K0.97%––
Papp L Roy & Associates6,039$635.0K0.09%––
First Mercantile Trust Co6,040$635.0K0.07%––
Klingenstein Fields & Co LP6,000$631.0K0.03%––
Regions Financial Corp5,986$629.0K0.01%––
Donald L. Hagan, LLC5,898$620.0K0.41%––
Welch & Forbes LLC5,861$616.0K0.01%––
Kentucky Retirement Systems Insurance Trust Fund5,745$604.0K0.06%––
Port Capital LLC5,749$604.0K0.03%––
Advisor Partners LLC5,691$598.0K0.04%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH5,672$596.0K0.06%––
Pinnacle Associates Ltd5,660$595.0K0.01%––
LSV Asset Management5,500$578.0K0.00%––
Meiji Yasuda Asset Management Co Ltd.5,494$577.0K0.04%––
Cornercap Investment Counsel Inc5,455$573.0K0.06%––
Acadian Asset Management LLC5,421$570.0K0.00%––
Wolverine Trading, LLC5,326$570.0K0.01%––
Coldstream Capital Management Inc5,419$570.0K0.03%––
Pinnacle Holdings, LLC5,393$566.9K0.26%––
Koshinski Asset Management, Inc.5,352$563.0K0.06%––
Fosun International Ltd5,242$561.0K0.04%––
Rothschild Investment Corp5,301$557.0K0.05%––
Vontobel Holding Ltd.5,270$554.0K0.00%––
Ballast, Inc.5,153$541.0K0.26%––