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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, 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.

Institutional holdersQ2 2021: 659 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 heldQ2 2021: $19.7B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2021.

Institutions holding NTRS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TSFG, LLC756$87.0K0.04%+6+0.8%Added
Kings Point Capital Management800$92.0K0.01%00.0%Unchanged
Danda Trouve Investment Management, Inc.794$92.0K0.11%00.0%Unchanged
Advisors Asset Management, Inc.801$93.0K0.00%−464−36.7%Reduced
Fieldpoint Private Securities, LLC800$93.0K0.02%+43+5.7%Added
Acadian Asset Management LLC836$97.0K0.00%−4,585−84.6%Reduced
Field & Main Bank1,000$116.0K0.07%00.0%Unchanged
Hoertkorn Richard Charles1,000$116.0K0.05%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.1,000$116.0K0.02%00.0%Unchanged
Huntington National Bank1,009$117.0K0.00%+38+3.9%Added
Ellevest, Inc.1,013$117.0K0.01%+493+94.8%Added
Optimum Investment Advisors1,050$121.0K0.04%00.0%Unchanged
Point72 Hong Kong Ltd1,115$129.0K0.01%+1,077+2,834.2%Added
Simplex Trading, LLC1,119$129.0K0.00%+1,119New
Salem Investment Counselors Inc1,139$132.0K0.01%00.0%Unchanged
HM Payson & Co1,150$133.0K0.00%−175−13.2%Reduced
Deseret Mutual Benefit Administrators1,195$138.0K0.03%+1,195New
Parkside Financial Bank & Trust1,239$143.0K0.04%+18+1.5%Added
S.A. Mason LLC1,250$145.0K0.10%00.0%Unchanged
Meeder Asset Management Inc1,266$146.0K0.01%+21+1.7%Added
First Financial Corp1,300$150.0K0.10%00.0%Unchanged
Parallel Advisors, LLC1,293$150.0K0.01%+273+26.8%Added
Phoenix Wealth Advisors1,422$163.0K0.12%+137+10.7%Added
Johnson Financial Group, Inc.1,422$164.0K0.01%+2+0.1%Added
Whittier Trust Co of Nevada Inc1,424$165.0K0.01%+424+42.4%Added
Quadrant Capital Group LLC1,475$171.0K0.02%+109+8.0%Added
CoreFirst Bank & Trust1,525$176.0K0.12%−248−14.0%Reduced
Signaturefd, LLC1,571$182.0K0.01%+321+25.7%Added
Benjamin F. Edwards & Company, Inc.1,595$184.0K0.01%−12,486−88.7%Reduced
SG Americas Securities, LLC1,669$193.0K0.00%−40,269−96.0%Reduced
FFT Wealth Management LLC1,666$193.0K0.04%+1,666New
Verity Asset Management, Inc.1,735$201.0K0.11%+1,735New
Brown Brothers Harriman & Co1,809$209.0K0.00%−75−4.0%Reduced
Gotham Asset Management, LLC1,816$210.0K0.01%+1,816New
MAI Capital Management1,822$211.0K0.00%−139−7.1%Reduced
Welch Group, LLC1,831$212.0K0.01%+1,831New
Tokio Marine Asset Management Co Ltd1,850$214.0K0.02%+1,850New
Miracle Mile Advisors, LLC1,877$217.0K0.01%−80−4.1%Reduced
Gables Capital Management Inc.1,880$217.0K0.15%00.0%Unchanged
Capula Management Ltd1,874$217.0K0.04%+1,874New
Trust Asset Management LLC1,890$219.0K0.03%+1,890New
North Point Portfolio Managers Corp1,900$220.0K0.03%+1,900New
Hummer Financial Advisory Services Inc1,900$221.0K0.20%00.0%Unchanged
Northeast Financial Consultants Inc1,920$222.0K0.01%00.0%Unchanged
MUFG Americas Holdings Corp1,916$222.0K0.00%+31+1.6%Added
Nwam LLC1,929$223.0K0.02%−10−0.5%Reduced
Comerica Securities,inc.1,931$225.0K0.02%−52−2.6%Reduced
Checchi Capital Advisers, LLC1,961$227.0K0.03%−42−2.1%Reduced
Clearstead Advisors, LLC1,969$228.0K0.02%+16+0.8%Added
Minot Wealth Management LLC2,000$230.0K0.05%00.0%Unchanged
Farr Miller & Washington LLC1,986$230.0K0.02%00.0%Unchanged
Diker Management LLC2,000$231.0K0.10%00.0%Unchanged
Ballentine Partners, LLC2,011$233.0K0.01%+7+0.3%Added
Meristem Family Wealth, LLC2,018$233.0K0.04%+2,018New
Lincoln National Corp2,031$235.0K0.01%+69+3.5%Added
Sentry Investment Management LLC2,087$241.0K0.06%00.0%Unchanged
Legacy Capital Partners, Inc.2,089$242.0K0.09%−11−0.5%Reduced
Wrapmanager Inc2,095$242.0K0.06%+76+3.8%Added
Longfellow Investment Management Co LLC2,095$243.0K0.03%−1,157−35.6%Reduced
Savant Capital, LLC2,105$243.0K0.01%+2,105New
D. E. Shaw & Co., Inc.2,119$245.0K0.00%+2,119New
Oppenheimer & Co Inc2,130$246.0K0.00%00.0%Unchanged
Grandfield & Dodd, LLC2,187$250.0K0.02%00.0%Unchanged
Fukoku Mutual Life Insurance Co2,200$254.0K0.02%00.0%Unchanged
Country Trust Bank2,200$254.0K0.01%00.0%Unchanged
Boston Partners2,196$254.0K0.00%00.0%Unchanged
Claro Advisors LLC2,193$254.0K0.11%+78+3.7%Added
Dumont & Blake Investment Advisors LLC2,210$256.0K0.07%+40+1.8%Added
Corient Capital Partners, LLC2,225$257.0K0.02%+2,225New
Trust Co of Toledo NA2,313$267.0K0.05%00.0%Unchanged
Brookstone Capital Management2,363$271.0K0.00%+2,363New
Wolverine Trading, LLC2,463$283.0K0.01%−2,863−53.8%Reduced
Pflug Koory, LLC2,450$283.0K0.15%00.0%Unchanged
Ontario Teachers Pension Plan Board2,453$284.0K0.00%+2,453New
Rockland Trust Co2,487$288.0K0.02%00.0%Unchanged
Provident Trust Co2,500$289.0K0.01%−2,500−50.0%Reduced
Empirical Finance, LLC2,501$289.0K0.05%+343+15.9%Added
National Asset Management, Inc.2,503$290.0K0.01%+2,503New
Peapack Gladstone Financial Corp2,526$292.0K0.01%−259−9.3%Reduced
New England Asset Management Inc2,550$295.0K0.01%00.0%Unchanged
Calamos Wealth Management LLC2,654$307.0K0.02%+76+2.9%Added
Davenport & Co LLC2,657$307.0K0.00%+2,657New
Conning Inc.2,684$310.0K0.01%−246−8.4%Reduced
Legacy Bridge, LLC2,700$312.0K0.18%00.0%Unchanged
FineMark National Bank & Trust2,725$315.0K0.01%00.0%Unchanged
Boston Private Wealth LLC2,736$317.0K0.00%+2,736New
Wintrust Investments LLC2,756$319.0K0.03%−120−4.2%Reduced
Diametric Capital, LP2,763$319.0K0.23%+2,763New
Caldwell Trust Co2,762$319.3K0.04%00.0%Unchanged
Legacy Wealth Asset Management, LLC2,779$321.0K0.14%−108−3.7%Reduced
Barings LLC2,806$324.0K0.01%+2,806New
Bailard, Inc.2,819$326.0K0.01%+364+14.8%Added
Balasa Dinverno & Foltz LLC2,867$331.0K0.02%00.0%Unchanged
QS Investors, LLC2,938$340.0K0.00%+490+20.0%Added
Financial Counselors Inc2,958$342.0K0.01%+334+12.7%Added
Veriti Management LLC2,968$343.0K0.05%+2,968New
Charter Trust Co3,000$347.0K0.03%00.0%Unchanged
Clark Capital Management Group, Inc.3,000$347.0K0.00%00.0%Unchanged
Profund Advisors LLC3,042$353.0K0.01%−138−4.3%Reduced
Carnegie Capital Asset Management, LLC3,066$354.0K0.01%+105+3.5%Added