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, Q2 2021
Institutional positions in Northern Trust Corp as of Jun 30, 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
- 659
- +13 vs. Q1 2021
- Shares held
- 170.4M
- +1.95M (+1.2%) vs. Q1 2021
- Total value
- $19.7B
- +$1.99B (+11.2%) vs. Q1 2021
- New holders
- 63
- 226 more added
- Sold out
- 50
- 220 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,021 | $26.9B |
| Q1 2026 | 960 | $21.7B |
| Q4 2025 | 911 | $21.5B |
| Q3 2025 | 873 | $21.5B |
| Q2 2025 | 841 | $21.2B |
| Q1 2025 | 786 | $16.6B |
| Q4 2024 | 785 | $17.1B |
| Q3 2024 | 728 | $15.1B |
| Q2 2024 | 696 | $14.0B |
| Q1 2024 | 684 | $14.9B |
| Q4 2023 | 674 | $14.4B |
| Q3 2023 | 646 | $11.7B |
| Q2 2023 | 668 | $12.7B |
| Q1 2023 | 670 | $15.2B |
| Q4 2022 | 687 | $15.2B |
| Q3 2022 | 676 | $14.7B |
| Q2 2022 | 688 | $16.7B |
| Q1 2022 | 679 | $20.1B |
| Q4 2021 | 711 | $20.3B |
| Q3 2021 | 662 | $18.1B |
| Q2 2021 | 659 | $19.7B |
| Q1 2021 | 652 | $17.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,108,436 | $2.56B | 0.06% | +214,457+1.0% | Added |
| BlackRock Inc. | 14,822,453 | $1.71B | 0.05% | +323,674+2.2% | Added |
| State Street Corp | 9,418,021 | $1.10B | 0.06% | −111,092−1.2% | Reduced |
| JPMorgan Chase & Co | 7,250,991 | $838.4M | 0.11% | −20,608−0.3% | Reduced |
| Northern Trust Corp | 6,609,417 | $764.2M | 0.13% | −114,630−1.7% | Reduced |
| FMR LLC | 6,345,836 | $733.7M | 0.06% | −287,290−4.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,937,319 | $570.9M | 0.57% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 4,641,004 | $536.6M | 1.72% | +75,390+1.7% | Added |
| American Century Companies Inc | 4,562,250 | $527.5M | 0.36% | −665,018−12.7% | Reduced |
| Ameriprise Financial Inc | 4,473,853 | $517.3M | 0.16% | +115,108+2.6% | Added |
| Primecap Management Co | 3,935,137 | $455.0M | 0.31% | −32,760−0.8% | Reduced |
| Geode Capital Management, LLC | 3,690,716 | $425.6M | 0.06% | +116,625+3.3% | Added |
| Price T Rowe Associates Inc | 3,483,410 | $402.8M | 0.04% | −232,338−6.3% | Reduced |
| Fiduciary Management Inc | 2,795,741 | $323.2M | 2.38% | −74,770−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,745,310 | $317.4M | 0.11% | +280,862+11.4% | Added |
| Nuance Investments, LLC | 2,693,040 | $311.4M | 5.55% | −144,852−5.1% | Reduced |
| Goldman Sachs Group Inc | 2,486,355 | $287.5M | 0.08% | +70,373+2.9% | Added |
| Massachusetts Financial Services Co | 2,407,977 | $278.4M | 0.08% | +4,586+0.2% | Added |
| Norges Bank | 2,117,312 | $244.8M | 0.05% | +291,797+16.0% | Added |
| Invesco Ltd. | 1,941,058 | $224.4M | 0.06% | −177,067−8.4% | Reduced |
| Ariel Investments, LLC | 1,858,769 | $214.9M | 2.02% | +87,726+5.0% | Added |
| Wellington Management Group LLP | 1,808,635 | $209.1M | 0.03% | +126,267+7.5% | Added |
| Bank of New York Mellon Corp | 1,732,734 | $200.3M | 0.04% | +25,617+1.5% | Added |
| NN Investment Partners Holdings N.V. | 1,672,819 | $193.4M | 1.03% | −443,456−21.0% | Reduced |
| Champlain Investment Partners, LLC | 1,670,655 | $193.2M | 0.92% | −255,565−13.3% | Reduced |
| Legal & General Group Plc | 1,571,857 | $181.7M | 0.06% | −50,271−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,311,164 | $151.6M | 0.05% | −5,876−0.4% | Reduced |
| UBS Asset Management Americas Inc | 1,243,983 | $143.8M | 0.06% | −2,267−0.2% | Reduced |
| Confluence Investment Management LLC | 1,173,561 | $135.7M | 1.80% | −2670.0% | Reduced |
| Amundi | 1,168,269 | $135.1M | 0.09% | +1,168,269 | New |
| Bank of America Corp | 1,117,754 | $129.2M | 0.01% | −76,732−6.4% | Reduced |
| Truist Financial Corp | 1,030,860 | $119.2M | 0.20% | −14,335−1.4% | Reduced |
| Baird Financial Group, Inc. | 964,803 | $111.6M | 0.29% | −16,603−1.7% | Reduced |
| Victory Capital Management Inc | 919,629 | $106.3M | 0.10% | +4,757+0.5% | Added |
| Cerity Partners LLC | 913,812 | $105.7M | 2.31% | +61,277+7.2% | Added |
| Boston Trust Walden Corp | 857,713 | $99.2M | 0.88% | +62,264+7.8% | Added |
| Deutsche Bank AG | 795,305 | $92.0M | 0.04% | +3320.0% | Added |
| Artisan Partners Limited Partnership | 758,878 | $87.7M | 0.11% | +1,678+0.2% | Added |
| Junto Capital Management LP | 742,943 | $85.9M | 2.74% | +742,943 | New |
| Alliancebernstein L.P. | 738,429 | $85.4M | 0.03% | +43,858+6.3% | Added |
| Burgundy Asset Management Ltd. | 699,705 | $80.9M | 0.79% | −502,347−41.8% | Reduced |
| Nuveen Asset Management, LLC | 698,101 | $80.7M | 0.02% | +12,348+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 682,061 | $78.9M | 0.05% | +50,228+7.9% | Added |
| Parametric Portfolio Associates LLC | 650,873 | $75.3M | 0.04% | +35,905+5.8% | Added |
| FIL Ltd | 588,425 | $68.0M | 0.07% | +17,043+3.0% | Added |
| Royal Bank of Canada | 586,995 | $67.9M | 0.02% | +355,700+153.8% | Added |
| Wells Fargo & Company | 578,109 | $66.8M | 0.01% | −53,284−8.4% | Reduced |
| Personal Capital Advisors Corp | 559,660 | $64.7M | 0.34% | +5,202+0.9% | Added |
| Kovitz Investment Group Partners, LLC | 544,159 | $62.9M | 1.25% | −164,529−23.2% | Reduced |
| Ninety One UK Ltd | 530,264 | $61.3M | 0.16% | −5,315−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 522,600 | $60.4M | 0.59% | +308,900+144.5% | Added |
| Glenmede Trust Co NA | 495,905 | $57.3M | 0.30% | −11,568−2.3% | Reduced |
| Crawford Investment Counsel Inc | 486,140 | $56.2M | 1.14% | +21,738+4.7% | Added |
| Bank of Montreal | 480,185 | $55.5M | 0.03% | +99,439+26.1% | Added |
| Morgan Stanley | 473,712 | $54.8M | 0.01% | −118,666−20.0% | Reduced |
| Barclays PLC | 466,927 | $54.0M | 0.04% | +91,759+24.5% | Added |
| California Public Employees Retirement System | 459,994 | $53.2M | 0.04% | +17,533+4.0% | Added |
| Macquarie Group Ltd | 455,252 | $52.6M | 0.04% | +443,988+3,941.7% | Added |
| Jacobs Levy Equity Management, Inc | 416,910 | $48.2M | 0.33% | +71,676+20.8% | Added |
| Russell Investments Group, Ltd. | 412,448 | $47.6M | 0.08% | −108,745−20.9% | Reduced |
| UBS Group AG | 410,250 | $47.4M | 0.02% | −117,619−22.3% | Reduced |
| Credit Suisse AG | 388,656 | $44.9M | 0.04% | −28,336−6.8% | Reduced |
| Federated Hermes, Inc. | 378,127 | $43.7M | 0.08% | −17,934−4.5% | Reduced |
| California State Teachers Retirement System | 376,549 | $43.5M | 0.05% | +9,266+2.5% | Added |
| Fairview Capital Investment Management, LLC | 370,918 | $42.9M | 2.95% | −6,887−1.8% | Reduced |
| Rhumbline Advisers | 369,566 | $42.7M | 0.06% | −6,441−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 364,045 | $42.1M | 0.08% | −23,777−6.1% | Reduced |
| Millennium Management LLC | 362,504 | $41.9M | 0.05% | +353,826+4,077.3% | Added |
| Prudential Financial Inc | 356,528 | $41.2M | 0.06% | +164,406+85.6% | Added |
| Envestnet Asset Management Inc | 341,964 | $39.5M | 0.02% | +3,743+1.1% | Added |
| Madison Asset Management, LLC | 339,925 | $39.3M | 0.53% | −27,621−7.5% | Reduced |
| Great West Life Assurance Co | 335,033 | $38.7M | 0.09% | +17,463+5.5% | Added |
| Schroder Investment Management Group | 333,142 | $38.5M | 0.05% | −68,893−17.1% | Reduced |
| Principal Financial Group Inc | 298,743 | $34.5M | 0.02% | +17,104+6.1% | Added |
| National Pension Service | 295,282 | $34.1M | 0.06% | +120.0% | Added |
| Old Republic International Corporation | 290,500 | $33.6M | 0.65% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 287,478 | $33.2M | 0.06% | +180,214+168.0% | Added |
| Raymond James & Associates | 286,828 | $33.2M | 0.03% | +46,611+19.4% | Added |
| Gamco Investors, Inc. Et Al | 286,376 | $33.1M | 0.28% | −4,850−1.7% | Reduced |
| Nicholas Company, Inc. | 271,845 | $31.4M | 0.55% | −11,220−4.0% | Reduced |
| Coho Partners, Ltd. | 267,810 | $31.0M | 0.48% | 00.0% | Unchanged |
| HSBC Holdings PLC | 268,302 | $30.9M | 0.04% | +85,287+46.6% | Added |
| State Board of Administration of Florida Retirement System | 266,410 | $30.8M | 0.06% | −19,356−6.8% | Reduced |
| SEI Investments Co | 259,736 | $30.0M | 0.07% | +10,155+4.1% | Added |
| New York State Common Retirement Fund | 241,661 | $27.9M | 0.03% | +11,661+5.1% | Added |
| Blair William & Co | 230,351 | $26.6M | 0.09% | −8,605−3.6% | Reduced |
| New York State Teachers Retirement System | 226,142 | $26.1M | 0.05% | −9,110−3.9% | Reduced |
| Citigroup Inc | 224,301 | $25.9M | 0.02% | −68,991−23.5% | Reduced |
| Rathbone Brothers plc | 222,385 | $25.7M | 0.29% | +12,991+6.2% | Added |
| First Trust Advisors LP | 210,067 | $24.3M | 0.03% | +54,774+35.3% | Added |
| Adage Capital Partners GP, L.L.C. | 208,200 | $24.1M | 0.05% | +32,600+18.6% | Added |
| Segall Bryant & Hamill, LLC | 207,635 | $24.0M | 0.23% | −30,271−12.7% | Reduced |
| Balyasny Asset Management LLC | 202,878 | $23.5M | 0.13% | +202,878 | New |
| Manufacturers Life Insurance Company, The | 200,188 | $23.1M | 0.02% | −4,872−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 184,243 | $21.3M | 0.02% | −2,107−1.1% | Reduced |
| Davis R M Inc | 182,914 | $21.1M | 0.53% | +514+0.3% | Added |
| Brandywine Global Investment Management, LLC | 177,917 | $20.6M | 0.15% | −7,839−4.2% | Reduced |
| Janus Henderson Group PLC | 175,789 | $20.3M | 0.01% | +123,204+234.3% | Added |
| 1832 Asset Management L.P. | 170,648 | $19.6M | 0.04% | +4,000+2.4% | Added |
| AIA Group Ltd | 175,908 | $19.0M | 1.31% | +92,387+110.6% | Added |