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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; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q2 2021 vs. Q1 2021

How the institutions holding Northern Trust Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of NTRS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6526659+13
Shares170.5M2.05M170.4M+1.95M (+1.2%)
Value$17.9B$215.4M$19.7B+$1.99B (+11.2%)

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Northern Trust Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NTRS in Q2 2021
InstitutionSharesValue% of portfolio
Amundi1,168,269$135.1M0.09%
Junto Capital Management LP742,943$85.9M2.74%
Balyasny Asset Management LLC202,878$23.5M0.13%
Mn Services Vermogensbeheer B.V.145,098$14.1M0.11%
M&G Investment Management Ltd101,757$11.8M0.06%
Gillson Capital LP30,693$3.55M0.33%
Cookson Peirce & Co Inc20,673$2.39M0.15%
ING Groep NV17,095$1.98M0.03%
Walleye Capital LLC16,886$1.95M0.07%
Tiaa, FSB10,184$1.18M0.00%
Duality Advisers, LP9,798$1.13M0.10%
Arrowstreet Capital, Limited Partnership9,712$1.12M0.00%
Haverford Trust Co8,460$978.0K0.01%
Qtron Investments LLC7,851$908.0K0.23%
Walleye Trading LLC6,661$770.0K0.02%
Winton Group Ltd5,556$642.0K0.03%
ExodusPoint Capital Management, LP5,135$594.0K0.01%
Beacon Pointe Advisors, LLC4,923$569.0K0.02%
Grantham, Mayo, Van Otterloo & Co. LLC4,900$567.0K0.00%
Seven Eight Capital, LP4,736$548.0K0.08%
Centiva Capital, LP4,590$531.0K0.04%
Engineers Gate Manager LP4,390$508.0K0.03%
NorthCoast Asset Management LLC4,203$486.0K0.02%
Cetera Advisor Networks LLC3,827$442.0K0.01%
Pearl River Capital, LLC3,288$380.0K0.10%
Veriti Management LLC2,968$343.0K0.05%
Barings LLC2,806$324.0K0.01%
Diametric Capital, LP2,763$319.0K0.23%
Boston Private Wealth LLC2,736$317.0K0.00%
Davenport & Co LLC2,657$307.0K0.00%
National Asset Management, Inc.2,503$290.0K0.01%
Ontario Teachers Pension Plan Board2,453$284.0K0.00%
Brookstone Capital Management2,363$271.0K0.00%
Corient Capital Partners, LLC2,225$257.0K0.02%
D. E. Shaw & Co., Inc.2,119$245.0K0.00%
Savant Capital, LLC2,105$243.0K0.01%
Meristem Family Wealth, LLC2,018$233.0K0.04%
North Point Portfolio Managers Corp1,900$220.0K0.03%
Trust Asset Management LLC1,890$219.0K0.03%
Capula Management Ltd1,874$217.0K0.04%
Tokio Marine Asset Management Co Ltd1,850$214.0K0.02%
Welch Group, LLC1,831$212.0K0.01%
Gotham Asset Management, LLC1,816$210.0K0.01%
Verity Asset Management, Inc.1,735$201.0K0.11%
FFT Wealth Management LLC1,666$193.0K0.04%
Deseret Mutual Benefit Administrators1,195$138.0K0.03%
Simplex Trading, LLC1,119$129.0K0.00%
Dark Forest Capital Management LP544$63.0K0.03%
Wolverine Asset Management LLC458$52.0K0.00%
BerganKDV Wealth Management, LLC400$46.0K0.01%
Personal Wealth Partners184$21.0K0.01%
Penserra Capital Management LLC155$17.0K0.00%
Stonehage Fleming Financial Services Holdings Ltd142$16.0K0.00%
Harvest Fund Management Co., Ltd125$14.0K0.00%
Eagle Bay Advisors LLC92$12.0K0.01%
Altshuler Shaham Ltd60$7.00K0.00%
Tradition Wealth Management, LLC59$7.00K0.00%
Strategic Blueprint, LLC41$5.00K0.00%
Sandy Spring Bank32$4.00K0.00%
Investment Research & Advisory Group, Inc.35$4.00K0.00%
Old North State Trust, LLC24$3.00K0.00%
NEXT Financial Group, Inc12$2.00K0.00%
WestEnd Advisors, LLC–$3460.00%

Sold out (50)

Institutions that held Northern Trust Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of NTRS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Citadel Advisors LLC184,325$19.4M
Weiss Multi-Strategy Advisers LLC80,177$8.43M
Laurion Capital Management LP34,776$3.65M
MD Financial Management Inc.28,606$3.01M
Clearbridge Investments, LLC20,820$2.19M
Occudo Quantitative Strategies LP18,367$1.93M
Edgestream Partners, L.P.18,200$1.91M
PEAK6 Investments LLC13,425$1.41M
Voloridge Investment Management, LLC13,259$1.39M
Paloma Partners Management Co12,200$1.28M
Athanor Capital, LP9,819$1.03M
Marshall Wace North America L.P.9,251$972.0K
LSV Asset Management5,500$578.0K
Cornercap Investment Counsel Inc5,455$573.0K
Clarus Group, Inc.5,034$538.0K
Drexel Morgan & Co.4,550$478.0K
Two Sigma Advisers, LP4,500$473.0K
Sowell Financial Services LLC3,909$464.0K
XTX Topco Ltd3,966$417.0K
Bridgefront Capital, LLC3,801$400.0K
Wealthspire Advisors, LLC3,679$387.0K
Caisse de Depot Et Placement du Quebec3,527$371.0K
LS Investment Advisors, LLC3,408$358.0K
Quadrature Capital Ltd3,258$342.0K
K.J. Harrison & Partners Inc3,000$315.0K
Campbell & CO Investment Adviser LLC2,800$294.0K
Summitry LLC2,740$288.0K
Cipher Capital LP2,629$276.0K
Jump Financial, LLC2,563$270.0K
Hardy Reed LLC1,944$204.0K
Mayfair Advisory Group, LLC1,933$204.0K
MPS Loria Financial Planners, LLC1,112$116.0K
International Assets Investment Management, LLC1,153$107.0K
Eisler Capital (UK) Ltd.922$97.0K
Ameritas Investment Company, LLC575$60.4K
FORA Capital, LLC563$59.0K
Trust Co400$42.0K
Valeo Financial Advisors, LLC255$27.0K
Alpha Paradigm Partners, LLC241$25.0K
Lee Financial Co200$21.0K
RWM Asset Management, LLC191$20.0K
Sun Life Financial INC122$13.0K
Retirement Group, LLC59$6.00K
Better Money Decisions, LLC39$4.00K
Meridian Wealth Partners, LLC36$3.00K
Savior LLC26$3.00K
Transamerica Financial Advisors, Inc.14$2.00K
Covington Capital Management8$1.00K
Larson Financial Group LLC7$1.00K
Wealthcare Advisory Partners LLC1$0

Not filed for Q2 2021 yet (6)

Institutions that held Northern Trust Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.1,610,777$169.3M
Waddell & Reed Financial Inc414,605$43.6M
Bokf, NA15,145$1.59M
Fairpointe Capital LLC6,108$642.0K
Employers Holdings, Inc.2,580$271.0K
CSat Investment Advisory, L.P.376$40.0K