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 |
|---|---|---|---|---|---|
| ING Groep NV | 17,095 | $1.98M | 0.03% | +17,095 | New |
| Securian Asset Management, Inc | 17,388 | $2.01M | 0.04% | −200−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 17,396 | $2.01M | 0.02% | +200+1.2% | Added |
| HighTower Advisors, LLC | 17,553 | $2.03M | 0.01% | +1,084+6.6% | Added |
| Van Hulzen Asset Management, LLC | 17,567 | $2.03M | 0.30% | +50+0.3% | Added |
| Gries Financial LLC | 18,349 | $2.04M | 0.65% | −242−1.3% | Reduced |
| First Horizon Corp | 17,701 | $2.05M | 0.18% | +147+0.8% | Added |
| North Star Investment Management Corp. | 17,736 | $2.05M | 0.16% | −1,806−9.2% | Reduced |
| Umb Bank N A | 17,755 | $2.05M | 0.05% | −595−3.2% | Reduced |
| Wimmer Associates 1, LLC | 18,096 | $2.09M | 1.23% | −1,163−6.0% | Reduced |
| CIBC Asset Management Inc | 18,289 | $2.12M | 0.01% | +20.0% | Added |
| Dearborn Partners LLC | 18,785 | $2.17M | 0.09% | +407+2.2% | Added |
| Commonwealth Equity Services, LLC | 18,894 | $2.18M | 0.01% | +1,020+5.7% | Added |
| Callahan Advisors, LLC | 19,425 | $2.25M | 0.29% | +7,475+62.6% | Added |
| Squarepoint Ops LLC | 20,115 | $2.33M | 0.02% | +328+1.7% | Added |
| Atria Investments LLC | 20,115 | $2.33M | 0.04% | +1,139+6.0% | Added |
| Nisa Investment Advisors, LLC | 20,125 | $2.33M | 0.01% | −5,345−21.0% | Reduced |
| Lantz Financial LLC | 20,266 | $2.34M | 1.20% | −42−0.2% | Reduced |
| Franklin Resources Inc | 20,349 | $2.35M | 0.00% | −83−0.4% | Reduced |
| Cannell Peter B & Co Inc | 20,527 | $2.37M | 0.07% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 20,673 | $2.39M | 0.15% | +20,673 | New |
| West Oak Capital, LLC | 20,845 | $2.41M | 0.95% | +90+0.4% | Added |
| Marshall Wace, LLP | 21,484 | $2.48M | 0.01% | −51,036−70.4% | Reduced |
| Ossiam | 22,331 | $2.52M | 0.07% | +13,694+158.6% | Added |
| LFL Advisers, LLC | 21,900 | $2.53M | 1.18% | 00.0% | Unchanged |
| Hartford Investment Management Co | 21,911 | $2.53M | 0.06% | −872−3.8% | Reduced |
| Ropes Wealth Advisors LLC | 22,081 | $2.55M | 0.40% | +635+3.0% | Added |
| Nissay Asset Management Corp | 22,204 | $2.57M | 0.02% | +1,671+8.1% | Added |
| LPL Financial LLC | 22,306 | $2.58M | 0.00% | −168−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 22,328 | $2.58M | 0.10% | +7,179+47.4% | Added |
| Jane Street Group, LLC | 24,345 | $2.81M | 0.01% | +17,609+261.4% | Added |
| Metropolitan Life Insurance Co | 25,251 | $2.92M | 0.04% | −147−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,078 | $3.02M | 0.03% | +25+0.1% | Added |
| Ameritas Investment Partners, Inc. | 26,229 | $3.03M | 0.11% | −1,026−3.8% | Reduced |
| Fiduciary Trust Co | 26,381 | $3.05M | 0.06% | +146+0.6% | Added |
| IFM Investors Pty Ltd | 26,680 | $3.08M | 0.06% | +5,317+24.9% | Added |
| Heritage Way Advisors, LLC | 26,955 | $3.12M | 1.28% | −372−1.4% | Reduced |
| Bartlett & Co. LLC | 26,970 | $3.12M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 27,039 | $3.13M | 0.01% | −25,130−48.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,970 | $3.14M | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 27,169 | $3.14M | 0.03% | +189+0.7% | Added |
| MUFG Securities EMEA plc | 28,000 | $3.24M | 0.04% | −4,000−12.5% | Reduced |
| HC Financial Advisors Inc | 28,262 | $3.27M | 1.90% | −5,827−17.1% | Reduced |
| STRS Ohio | 29,566 | $3.42M | 0.01% | +4,755+19.2% | Added |
| Global Frontier Investments LLC | 30,000 | $3.47M | 2.62% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,362 | $3.51M | 0.01% | +551+1.8% | Added |
| Gillson Capital LP | 30,693 | $3.55M | 0.33% | +30,693 | New |
| IndexIQ Advisors LLC | 30,736 | $3.55M | 0.12% | +23+0.1% | Added |
| Associated Banc-Corp | 31,467 | $3.64M | 0.14% | −4,812−13.3% | Reduced |
| Public Sector Pension Investment Board | 32,633 | $3.77M | 0.02% | +12,920+65.5% | Added |
| KBC Group NV | 32,735 | $3.79M | 0.01% | +929+2.9% | Added |
| Mackay Shields LLC | 32,755 | $3.79M | 0.04% | −60,313−64.8% | Reduced |
| Guggenheim Capital LLC | 33,432 | $3.87M | 0.02% | +8,279+32.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,763 | $3.90M | 0.02% | +17,093+102.5% | Added |
| Texas Permanent School Fund | 34,578 | $4.00M | 0.05% | −207−0.6% | Reduced |
| APG Asset Management N.V. | 41,443 | $4.04M | 0.01% | +15,900+62.2% | Added |
| Carlson Capital L P | 35,066 | $4.05M | 0.20% | −98,534−73.8% | Reduced |
| Public Employees Retirement Association of Colorado | 35,441 | $4.10M | 0.02% | −84−0.2% | Reduced |
| Terry L. Blaker | 35,858 | $4.15M | 0.27% | −21,851−37.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,094 | $4.17M | 0.01% | +4,842+15.5% | Added |
| CWM, LLC | 36,455 | $4.21M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 36,549 | $4.23M | 0.03% | +4,120+12.7% | Added |
| DekaBank Deutsche Girozentrale | 37,095 | $4.25M | 0.01% | −4,052−9.8% | Reduced |
| State of Tennessee, Treasury Department | 37,073 | $4.29M | 0.02% | +32+0.1% | Added |
| Opus Investment Management Inc | 38,800 | $4.49M | 0.68% | 00.0% | Unchanged |
| Garland Capital Management Inc | 38,975 | $4.51M | 3.17% | −50−0.1% | Reduced |
| Utah Retirement Systems | 39,128 | $4.52M | 0.06% | +2,300+6.2% | Added |
| Comerica Bank | 39,853 | $4.53M | 0.03% | −1,748−4.2% | Reduced |
| Holocene Advisors, LP | 39,856 | $4.61M | 0.03% | −27,623−40.9% | Reduced |
| Kinneret Advisory, LLC | 42,365 | $4.93M | 0.58% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 43,155 | $4.99M | 0.06% | −150−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,173 | $4.99M | 0.01% | −39,653−47.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 43,524 | $5.03M | 1.74% | −3,997−8.4% | Reduced |
| Skba Capital Management LLC | 45,120 | $5.22M | 1.02% | −14,000−23.7% | Reduced |
| Perpetual Investment Management Ltd | 45,847 | $5.30M | 0.75% | −43,593−48.7% | Reduced |
| ProShare Advisors LLC | 46,182 | $5.34M | 0.02% | +2,815+6.5% | Added |
| Candriam Luxembourg S.C.A. | 47,821 | $5.53M | 0.04% | −114,852−70.6% | Reduced |
| MetLife Investment Management | 48,255 | $5.58M | 0.05% | −1,385−2.8% | Reduced |
| O'Brien Greene & Co. Inc | 49,063 | $5.67M | 2.02% | +3,923+8.7% | Added |
| Natixis Advisors, L.P. | 49,667 | $5.74M | 0.03% | +5,521+12.5% | Added |
| Eaton Vance Management | 50,833 | $5.88M | 0.01% | +1,102+2.2% | Added |
| Boston Common Asset Management, LLC | 52,004 | $6.01M | 0.26% | +1,530+3.0% | Added |
| State of Michigan Retirement System | 52,343 | $6.05M | 0.04% | +100+0.2% | Added |
| United Capital Financial Advisers, LLC | 52,697 | $6.09M | 0.03% | +163+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $6.12M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 53,020 | $6.13M | 0.04% | −6,700−11.2% | Reduced |
| King Luther Capital Management Corp | 53,303 | $6.16M | 0.03% | +1,385+2.7% | Added |
| State of Alaska, Department of Revenue | 54,799 | $6.33M | 0.06% | −38,839−41.5% | Reduced |
| Handelsbanken Fonder AB | 54,802 | $6.34M | 0.03% | +5,180+10.4% | Added |
| Swiss Life Asset Management Ltd | 58,830 | $6.34M | 0.08% | +12,780+27.8% | Added |
| DnB Asset Management AS | 54,949 | $6.35M | 0.04% | +31,485+134.2% | Added |
| Arizona State Retirement System | 55,446 | $6.41M | 0.05% | −271−0.5% | Reduced |
| Kornitzer Capital Management Inc | 55,960 | $6.47M | 0.10% | +295+0.5% | Added |
| Korea Investment CORP | 56,500 | $6.53M | 0.02% | −3,200−5.4% | Reduced |
| US Bancorp | 56,978 | $6.59M | 0.01% | −1,627−2.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 57,555 | $6.66M | 0.04% | +12,931+29.0% | Added |
| Thompson Investment Management, Inc. | 59,774 | $6.91M | 1.00% | −312−0.5% | Reduced |
| Amalgamated Bank | 60,816 | $7.03M | 0.06% | +50,129+469.1% | Added |
| Cutler Investment Counsel LLC | 62,727 | $7.25M | 1.13% | −2,162−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 64,126 | $7.41M | 0.02% | −35,940−35.9% | Reduced |