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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 3,038 | $357.0K | 0.02% | +886+41.2% | Added |
| SkyView Investment Advisors, LLC | 3,505 | $368.0K | 0.17% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,238 | $374.0K | 0.00% | +688+27.0% | Added |
| Lincoln Capital LLC | 3,249 | $376.0K | 0.11% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,288 | $380.0K | 0.10% | +3,288 | New |
| Blueshift Asset Management, LLC | 3,314 | $383.0K | 0.02% | +398+13.6% | Added |
| Vestcor Inc | 3,320 | $384.0K | 0.01% | −554−14.3% | Reduced |
| Freestone Capital Holdings, LLC | 3,317 | $384.0K | 0.02% | −191−5.4% | Reduced |
| Nichols & Pratt Advisers LLP | 3,345 | $387.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 3,412 | $394.0K | 0.01% | −920−21.2% | Reduced |
| Equitable Trust Co | 3,427 | $397.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,449 | $399.0K | 0.01% | +89+2.6% | Added |
| Glenview State Bank Trust Dept. | 3,549 | $411.0K | 0.13% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,575 | $413.0K | 0.03% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,600 | $416.0K | 0.03% | 00.0% | Unchanged |
| Heritage Trust Co | 3,615 | $418.0K | 0.06% | +15+0.4% | Added |
| Advisors Management Group Inc | 3,660 | $423.0K | 0.13% | 00.0% | Unchanged |
| South Dakota Investment Council | 3,690 | $427.0K | 0.01% | +290+8.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,698 | $428.0K | 0.03% | +1,500+68.2% | Added |
| Sunflower Bank, N.A. | 3,733 | $432.0K | 0.07% | +48+1.3% | Added |
| Garrett Investment Advisors LLC | 3,780 | $437.0K | 0.14% | +25+0.7% | Added |
| Redpoint Investment Management Pty Ltd | 3,815 | $441.0K | 0.04% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 3,823 | $442.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,827 | $442.0K | 0.01% | +3,827 | New |
| Two Sigma Investments, LP | 3,938 | $455.0K | 0.00% | −31,869−89.0% | Reduced |
| Mercer Global Advisors Inc | 3,953 | $457.0K | 0.00% | −2,786−41.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,980 | $460.0K | 0.07% | −705−15.0% | Reduced |
| Bessemer Group Inc | 4,022 | $465.0K | 0.00% | +1,958+94.9% | Added |
| Nomura Holdings Inc | 4,077 | $471.0K | 0.00% | −41,908−91.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,078 | $471.0K | 0.01% | −13,961−77.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,094 | $473.0K | 0.12% | −8,794−68.2% | Reduced |
| Ethic Inc. | 4,104 | $474.0K | 0.06% | +1,459+55.2% | Added |
| Farmers & Merchants Investments Inc | 4,108 | $475.0K | 0.02% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 4,188 | $484.0K | 0.07% | +170+4.2% | Added |
| NorthCoast Asset Management LLC | 4,203 | $486.0K | 0.02% | +4,203 | New |
| Liberty Capital Management, Inc. | 4,318 | $499.0K | 0.15% | −22−0.5% | Reduced |
| Wesbanco Bank Inc | 4,335 | $501.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,391 | $508.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,390 | $508.0K | 0.03% | +4,390 | New |
| Seeyond | 4,427 | $511.0K | 0.05% | −3,699−45.5% | Reduced |
| Wedbush Securities Inc | 4,432 | $512.0K | 0.02% | +42+1.0% | Added |
| Wealthfront Advisers LLC | 4,427 | $512.0K | 0.00% | +612+16.0% | Added |
| Barton Investment Management | 4,478 | $517.0K | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $518.0K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 4,533 | $524.0K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,544 | $525.0K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 4,600 | $531.0K | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,590 | $531.0K | 0.04% | +4,590 | New |
| AlphaCrest Capital Management LLC | 4,662 | $539.0K | 0.02% | −18,503−79.9% | Reduced |
| Coldstream Capital Management Inc | 4,709 | $544.0K | 0.02% | −710−13.1% | Reduced |
| Janney Montgomery Scott LLC | 4,709 | $545.0K | 0.00% | −67−1.4% | Reduced |
| Tributary Capital Management, LLC | 4,732 | $547.0K | 0.04% | −83−1.7% | Reduced |
| Seven Eight Capital, LP | 4,736 | $548.0K | 0.08% | +4,736 | New |
| IHT Wealth Management, LLC | 4,764 | $551.0K | 0.03% | +7+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,867 | $563.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,906 | $567.0K | 0.09% | −4,203−46.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,900 | $567.0K | 0.00% | +4,900 | New |
| Beacon Pointe Advisors, LLC | 4,923 | $569.0K | 0.02% | +4,923 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $578.0K | 0.08% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $578.0K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,010 | $579.0K | 0.01% | +382+8.3% | Added |
| West Paces Advisors Inc. | 5,042 | $583.0K | 0.21% | +42+0.8% | Added |
| Koshinski Asset Management, Inc. | 5,043 | $583.0K | 0.07% | −309−5.8% | Reduced |
| Regions Financial Corp | 5,103 | $590.0K | 0.01% | −883−14.8% | Reduced |
| Interval Partners, LP | 5,117 | $592.0K | 0.04% | −47,011−90.2% | Reduced |
| ExodusPoint Capital Management, LP | 5,135 | $594.0K | 0.01% | +5,135 | New |
| Rothschild Investment Corp | 5,192 | $600.0K | 0.05% | −109−2.1% | Reduced |
| Fosun International Ltd | 5,242 | $602.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 5,232 | $604.9K | 0.28% | −161−3.0% | Reduced |
| BP PLC | 5,276 | $610.0K | 0.03% | −2,245−29.8% | Reduced |
| GWM Advisors LLC | 5,300 | $613.0K | 0.02% | +199+3.9% | Added |
| Vident Investment Advisory, LLC | 5,325 | $616.0K | 0.02% | +1,935+57.1% | Added |
| First Mercantile Trust Co | 5,363 | $620.0K | 0.07% | −677−11.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,411 | $624.0K | 0.00% | +1,413+35.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,417 | $626.0K | 0.07% | −328−5.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,464 | $632.0K | 0.06% | −208−3.7% | Reduced |
| Quantitative Investment Management, LLC | 5,475 | $633.0K | 0.06% | +3,488+175.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,494 | $635.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 5,556 | $642.0K | 0.03% | +5,556 | New |
| Wetherby Asset Management Inc | 5,583 | $646.0K | 0.04% | +594+11.9% | Added |
| World Asset Management Inc | 5,600 | $647.0K | 0.06% | −117−2.0% | Reduced |
| Advisor Partners LLC | 5,644 | $653.0K | 0.04% | −47−0.8% | Reduced |
| Pinnacle Associates Ltd | 5,660 | $654.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,716 | $657.0K | 0.01% | +1,438+33.6% | Added |
| Welch & Forbes LLC | 5,736 | $663.0K | 0.01% | −125−2.1% | Reduced |
| Vivaldi Capital Management, LLC | 5,717 | $665.0K | 0.13% | −9−0.2% | Reduced |
| Port Capital LLC | 5,749 | $665.0K | 0.03% | 00.0% | Unchanged |
| IBM Retirement Fund | 5,813 | $672.0K | 0.05% | −703−10.8% | Reduced |
| Pendal Group Limited | 5,820 | $673.0K | 0.01% | +1,788+44.3% | Added |
| Donald L. Hagan, LLC | 5,910 | $683.0K | 0.40% | +12+0.2% | Added |
| HighPoint Advisor Group LLC | 5,929 | $685.0K | 0.07% | +2,003+51.0% | Added |
| Klingenstein Fields & Co LP | 6,000 | $694.0K | 0.03% | 00.0% | Unchanged |
| Papp L Roy & Associates | 6,039 | $698.0K | 0.09% | 00.0% | Unchanged |
| Benin Management CORP | 6,115 | $707.0K | 0.22% | −5,510−47.4% | Reduced |
| Exencial Wealth Advisors, LLC | 6,142 | $710.0K | 0.04% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 6,179 | $714.0K | 0.19% | +3,196+107.1% | Added |
| Everence Capital Management Inc | 6,297 | $728.0K | 0.06% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,342 | $733.0K | 0.01% | −88−1.4% | Reduced |
| Ballast, Inc. | 6,421 | $742.0K | 0.31% | +1,268+24.6% | Added |
| Cigna Investments Inc | 6,472 | $747.0K | 0.05% | −913−12.4% | Reduced |