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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,661 | $770.0K | 0.02% | +6,661 | New |
| Palisade Asset Management, LLC | 6,670 | $771.0K | 0.09% | −20−0.3% | Reduced |
| Boston Family Office LLC | 6,729 | $778.0K | 0.06% | −3,588−34.8% | Reduced |
| Banque Cantonale Vaudoise | 6,775 | $784.0K | 0.03% | −900−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 6,815 | $788.0K | 0.01% | −3,163−31.7% | Reduced |
| Worldquant Millennium Advisors LLC | 6,927 | $801.0K | 0.02% | −10,335−59.9% | Reduced |
| Diversified Trust Co | 6,978 | $807.0K | 0.03% | −2,087−23.0% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $809.3K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 7,061 | $816.0K | 0.05% | −77−1.1% | Reduced |
| Shell Asset Management Co | 7,078 | $818.0K | 0.02% | −692−8.9% | Reduced |
| Allianz Asset Management GmbH | 7,133 | $825.0K | 0.00% | +4,169+140.7% | Added |
| Mission Wealth Management, LP | 7,358 | $851.0K | 0.05% | −86−1.2% | Reduced |
| Somerset Group LLC | 7,500 | $867.0K | 0.62% | 00.0% | Unchanged |
| JustInvest LLC | 7,695 | $890.0K | 0.09% | +5,294+220.5% | Added |
| Vontobel Holding Ltd. | 7,762 | $891.0K | 0.01% | +2,492+47.3% | Added |
| Seelaus Asset Management LLC | 7,750 | $896.0K | 0.52% | −600−7.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,820 | $904.0K | 0.11% | +360+4.8% | Added |
| Ashton Thomas Private Wealth, LLC | 7,838 | $906.2K | 0.14% | +229+3.0% | Added |
| Qtron Investments LLC | 7,851 | $908.0K | 0.23% | +7,851 | New |
| CWS Financial Advisors, LLC | 8,046 | $930.0K | 0.37% | +79+1.0% | Added |
| AE Wealth Management LLC | 8,180 | $946.0K | 0.01% | −26−0.3% | Reduced |
| Roberts Glore & Co Inc | 8,251 | $954.0K | 0.29% | −100−1.2% | Reduced |
| Vestor Capital, LLC | 8,323 | $962.0K | 0.10% | +1,840+28.4% | Added |
| Haverford Trust Co | 8,460 | $978.0K | 0.01% | +8,460 | New |
| Monarch Capital Management Inc | 8,838 | $1.02M | 0.29% | −2,936−24.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 8,868 | $1.02M | 0.16% | +361+4.2% | Added |
| USS Investment Management Ltd | 8,900 | $1.03M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 8,967 | $1.04M | 0.00% | −515−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,103 | $1.05M | 0.00% | +186+2.1% | Added |
| People's United Financial, Inc. | 9,175 | $1.06M | 0.02% | +45+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,452 | $1.09M | 0.02% | +8+0.1% | Added |
| RBF Capital, LLC | 9,600 | $1.11M | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,712 | $1.12M | 0.00% | +9,712 | New |
| Mackenzie Financial Corp | 9,734 | $1.13M | 0.00% | +261+2.8% | Added |
| Advisor Group Holdings, Inc. | 9,751 | $1.13M | 0.00% | +324+3.4% | Added |
| Duality Advisers, LP | 9,798 | $1.13M | 0.10% | +9,798 | New |
| PGGM Investments | 9,920 | $1.15M | 0.00% | −516−4.9% | Reduced |
| Tiaa, FSB | 10,184 | $1.18M | 0.00% | +10,184 | New |
| Raymond James Trust N.A. | 10,222 | $1.18M | 0.04% | +412+4.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 10,238 | $1.18M | 0.02% | +622+6.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.20M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,574 | $1.22M | 0.00% | −19,738−65.1% | Reduced |
| Daiwa Securities Group Inc. | 10,665 | $1.23M | 0.01% | +566+5.6% | Added |
| Chicago Capital, LLC | 10,719 | $1.24M | 0.05% | 00.0% | Unchanged |
| Nordea Investment Management AB | 10,827 | $1.25M | 0.00% | −384−3.4% | Reduced |
| Appleton Partners Inc | 10,853 | $1.25M | 0.11% | −540−4.7% | Reduced |
| Fisher Asset Management, LLC | 10,992 | $1.27M | 0.00% | −1,211−9.9% | Reduced |
| M&T Bank Corp | 11,053 | $1.28M | 0.01% | −1,772−13.8% | Reduced |
| Mountain Capital Investment Advisors, Inc | 11,451 | $1.28M | 0.59% | −539−4.5% | Reduced |
| First City Capital Management, Inc. | 11,180 | $1.31M | 0.72% | +300+2.8% | Added |
| Cresset Asset Management, LLC | 11,392 | $1.32M | 0.02% | +4,219+58.8% | Added |
| Pacer Advisors, Inc. | 11,478 | $1.33M | 0.02% | −721−5.9% | Reduced |
| Canvas Wealth Advisors, LLC | 11,585 | $1.34M | 0.60% | −1,470−11.3% | Reduced |
| InTrack Investment Management Inc | 11,846 | $1.35M | 1.06% | −450−3.7% | Reduced |
| Mirova | 11,800 | $1.36M | 0.16% | +441+3.9% | Added |
| Pinebridge Investments, L.P. | 11,906 | $1.38M | 0.02% | −141−1.2% | Reduced |
| Private Advisor Group, LLC | 11,982 | $1.39M | 0.01% | +1,978+19.8% | Added |
| Provident Investment Management, Inc. | 12,000 | $1.39M | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,120 | $1.40M | 0.07% | −426−3.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 12,177 | $1.41M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,377 | $1.43M | 0.03% | +220+1.8% | Added |
| Harfst & Associates, Inc. | 12,521 | $1.45M | 0.42% | +1,187+10.5% | Added |
| Lowe Brockenbrough & Co Inc | 12,666 | $1.46M | 0.13% | +145+1.2% | Added |
| Bonness Enterprises Inc | 12,700 | $1.47M | 0.74% | 00.0% | Unchanged |
| Xponance, Inc. | 12,925 | $1.49M | 0.03% | +2,731+26.8% | Added |
| Palisade Capital Management LLC | 13,000 | $1.50M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,000 | $1.50M | 0.04% | +100+0.8% | Added |
| Assenagon Asset Management S.A. | 13,016 | $1.50M | 0.01% | −769−5.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 12,981 | $1.51M | 0.39% | −417−3.1% | Reduced |
| Fruth Investment Management | 13,050 | $1.51M | 0.45% | 00.0% | Unchanged |
| Fiduciary Group LLC | 13,608 | $1.51M | 0.18% | −70−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,169 | $1.52M | 0.04% | +1,459+12.5% | Added |
| Busey Wealth Management | 13,178 | $1.52M | 0.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 13,243 | $1.53M | 0.00% | −109−0.8% | Reduced |
| Natixis | 13,284 | $1.54M | 0.01% | −4,281−24.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,365 | $1.54M | 0.04% | 00.0% | Unchanged |
| Veritable, L.P. | 13,410 | $1.55M | 0.02% | +4,842+56.5% | Added |
| Oppenheimer Asset Management Inc. | 13,578 | $1.57M | 0.02% | +649+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,587 | $1.57M | 0.01% | +132+1.0% | Added |
| Cape Cod Five Cents Savings Bank | 13,627 | $1.57M | 0.16% | −445−3.2% | Reduced |
| Northwest & Ethical Investments L.P. | 13,716 | $1.59M | 0.05% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 13,888 | $1.61M | 0.05% | −376−2.6% | Reduced |
| Greenleaf Trust | 13,901 | $1.61M | 0.02% | +314+2.3% | Added |
| New Mexico Educational Retirement Board | 13,911 | $1.61M | 0.06% | +800+6.1% | Added |
| Front Barnett Associates LLC | 14,472 | $1.67M | 0.17% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,457 | $1.71M | 0.00% | +894+5.7% | Added |
| Maryland State Retirement & Pension System | 15,057 | $1.72M | 0.06% | +330+2.2% | Added |
| RMB Capital Management, LLC | 14,932 | $1.73M | 0.06% | −10,105−40.4% | Reduced |
| Silvercrest Asset Management Group LLC | 15,530 | $1.80M | 0.01% | −60.0% | Reduced |
| Cascade Investment Advisors, Inc. | 15,596 | $1.80M | 1.14% | −169−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,800 | $1.83M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 15,821 | $1.83M | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,224 | $1.88M | 0.06% | +91+0.6% | Added |
| Qube Research & Technologies Ltd | 16,254 | $1.88M | 0.02% | +7,891+94.4% | Added |
| Panagora Asset Management Inc | 16,272 | $1.88M | 0.01% | +7,981+96.3% | Added |
| Westpac Banking Corp | 16,408 | $1.90M | 0.02% | +1,004+6.5% | Added |
| Fifth Third Bancorp | 16,664 | $1.93M | 0.01% | +99+0.6% | Added |
| Walleye Capital LLC | 16,886 | $1.95M | 0.07% | +16,886 | New |
| Resonant Capital Advisors, LLC | 16,943 | $1.97M | 0.38% | +124+0.7% | Added |
| Pratt Collard Advisory Partners LLC | 17,085 | $1.98M | 1.32% | −155−0.9% | Reduced |