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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 64,728 | $7.48M | 0.04% | −5,520−7.9% | Reduced |
| Earnest Partners LLC | 66,338 | $7.67M | 0.05% | +833+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 67,539 | $7.81M | 0.14% | −8,200−10.8% | Reduced |
| Jupiter Asset Management Ltd | 67,782 | $7.83M | 0.08% | −47,759−41.3% | Reduced |
| Storebrand Asset Management AS | 68,726 | $7.95M | 0.04% | −6,369−8.5% | Reduced |
| Teacher Retirement System of Texas | 69,127 | $7.99M | 0.04% | +16,919+32.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 70,100 | $8.11M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 69,947 | $8.13M | 0.08% | +3,771+5.7% | Added |
| Royal London Asset Management Ltd | 70,872 | $8.19M | 0.03% | 00.0% | Unchanged |
| Andra AP-fonden | 71,000 | $8.21M | 0.17% | +19,000+36.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,117 | $8.22M | 0.04% | +9,806+16.0% | Added |
| Bridgewater Associates, LP | 71,176 | $8.23M | 0.05% | +7,811+12.3% | Added |
| Employees Retirement System of Texas | 71,564 | $8.27M | 0.10% | +21,335+42.5% | Added |
| TD Asset Management Inc | 73,919 | $8.34M | 0.01% | +2,952+4.2% | Added |
| Forsta Ap-Fonden | 73,200 | $8.46M | 0.10% | +9,700+15.3% | Added |
| Susquehanna International Group, LLP | 74,156 | $8.57M | 0.01% | +31,807+75.1% | Added |
| Treasurer of the State of North Carolina | 74,356 | $8.60M | 0.05% | +840+1.1% | Added |
| Retirement Systems of Alabama | 76,139 | $8.80M | 0.03% | −1,559−2.0% | Reduced |
| Thrivent Financial for Lutherans | 77,306 | $8.94M | 0.02% | −162−0.2% | Reduced |
| American International Group, Inc. | 77,378 | $8.95M | 0.04% | −1,177−1.5% | Reduced |
| Aviva PLC | 79,917 | $9.24M | 0.04% | +15,208+23.5% | Added |
| First Manhattan Co | 82,056 | $9.49M | 0.03% | −2,347−2.8% | Reduced |
| Voya Investment Management LLC | 84,350 | $9.75M | 0.02% | +3,374+4.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,677 | $9.79M | 0.09% | +5,800+7.4% | Added |
| Man Group plc | 86,374 | $9.99M | 0.04% | −40,898−32.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 86,495 | $10.0M | 3.13% | −2,316−2.6% | Reduced |
| Chesley Taft & Associates LLC | 89,234 | $10.3M | 0.59% | −135−0.2% | Reduced |
| AMP Capital Investors Ltd | 89,332 | $10.3M | 0.05% | +13,916+18.5% | Added |
| State of Wisconsin Investment Board | 89,421 | $10.3M | 0.02% | −1,592−1.7% | Reduced |
| First National Bank of Omaha | 98,605 | $10.4M | 0.54% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 90,942 | $10.5M | 0.02% | −3,387−3.6% | Reduced |
| Gabelli Funds LLC | 91,000 | $10.5M | 0.07% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 95,116 | $11.0M | 1.01% | −303−0.3% | Reduced |
| AQR Capital Management LLC | 95,824 | $11.0M | 0.02% | −4,657−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 95,886 | $11.1M | 0.04% | −556−0.6% | Reduced |
| M&G Investment Management Ltd | 101,757 | $11.8M | 0.06% | +101,757 | New |
| Brown Advisory Inc | 102,565 | $11.9M | 0.02% | +14,454+16.4% | Added |
| Mariner, LLC | 102,758 | $11.9M | 0.07% | +2,413+2.4% | Added |
| Pictet Asset Management Ltd | 103,718 | $12.0M | 0.01% | −2,334−2.2% | Reduced |
| Wilkins Investment Counsel Inc | 106,272 | $12.3M | 3.02% | −250−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,598 | $12.3M | 0.04% | −7,218−6.3% | Reduced |
| AXA S.A. | 108,020 | $12.5M | 0.04% | −31,120−22.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 109,796 | $12.7M | 1.64% | −530−0.5% | Reduced |
| Rafferty Asset Management, LLC | 116,670 | $13.5M | 0.08% | +19,472+20.0% | Added |
| State of New Jersey Common Pension Fund D | 116,717 | $13.5M | 0.04% | −3,359−2.8% | Reduced |
| Reinhart Partners, Inc. | 118,423 | $13.7M | 0.68% | −1,266−1.1% | Reduced |
| First Republic Investment Management, Inc. | 119,585 | $13.8M | 0.04% | −58,289−32.8% | Reduced |
| Toronto Dominion Bank | 120,022 | $13.9M | 0.02% | −6,578−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 122,265 | $14.1M | 0.05% | +15,713+14.7% | Added |
| Mn Services Vermogensbeheer B.V. | 145,098 | $14.1M | 0.11% | +145,098 | New |
| Mitsubishi UFJ Trust & Banking Corp | 127,520 | $14.7M | 0.03% | −10,801−7.8% | Reduced |
| Calamos Advisors LLC | 128,683 | $14.9M | 0.07% | +19,203+17.5% | Added |
| Prio Wealth Limited Partnership | 129,968 | $15.0M | 0.51% | −1,942−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 132,735 | $15.3M | 0.05% | −7,073−5.1% | Reduced |
| Commerce Bank | 134,950 | $15.6M | 0.11% | −275−0.2% | Reduced |
| Gofen & Glossberg LLC | 147,325 | $17.0M | 0.40% | −2,048−1.4% | Reduced |
| Levin Capital Strategies, L.P. | 155,065 | $17.9M | 1.86% | −470−0.3% | Reduced |
| Speece Thorson Capital Group Inc | 156,487 | $18.1M | 3.78% | −796−0.5% | Reduced |
| Keybank National Association | 161,582 | $18.7M | 0.08% | −4,016−2.4% | Reduced |
| AIA Group Ltd | 175,908 | $19.0M | 1.31% | +92,387+110.6% | Added |
| 1832 Asset Management L.P. | 170,648 | $19.6M | 0.04% | +4,000+2.4% | Added |
| Janus Henderson Group PLC | 175,789 | $20.3M | 0.01% | +123,204+234.3% | Added |
| Brandywine Global Investment Management, LLC | 177,917 | $20.6M | 0.15% | −7,839−4.2% | Reduced |
| Davis R M Inc | 182,914 | $21.1M | 0.53% | +514+0.3% | Added |
| The PNC Financial Services Group, Inc. | 184,243 | $21.3M | 0.02% | −2,107−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 200,188 | $23.1M | 0.02% | −4,872−2.4% | Reduced |
| Balyasny Asset Management LLC | 202,878 | $23.5M | 0.13% | +202,878 | New |
| Segall Bryant & Hamill, LLC | 207,635 | $24.0M | 0.23% | −30,271−12.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 208,200 | $24.1M | 0.05% | +32,600+18.6% | Added |
| First Trust Advisors LP | 210,067 | $24.3M | 0.03% | +54,774+35.3% | Added |
| Rathbone Brothers plc | 222,385 | $25.7M | 0.29% | +12,991+6.2% | Added |
| Citigroup Inc | 224,301 | $25.9M | 0.02% | −68,991−23.5% | Reduced |
| New York State Teachers Retirement System | 226,142 | $26.1M | 0.05% | −9,110−3.9% | Reduced |
| Blair William & Co | 230,351 | $26.6M | 0.09% | −8,605−3.6% | Reduced |
| New York State Common Retirement Fund | 241,661 | $27.9M | 0.03% | +11,661+5.1% | Added |
| SEI Investments Co | 259,736 | $30.0M | 0.07% | +10,155+4.1% | Added |
| State Board of Administration of Florida Retirement System | 266,410 | $30.8M | 0.06% | −19,356−6.8% | Reduced |
| HSBC Holdings PLC | 268,302 | $30.9M | 0.04% | +85,287+46.6% | Added |
| Coho Partners, Ltd. | 267,810 | $31.0M | 0.48% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 271,845 | $31.4M | 0.55% | −11,220−4.0% | Reduced |
| Gamco Investors, Inc. Et Al | 286,376 | $33.1M | 0.28% | −4,850−1.7% | Reduced |
| Raymond James & Associates | 286,828 | $33.2M | 0.03% | +46,611+19.4% | Added |
| BNP Paribas Arbitrage, SA | 287,478 | $33.2M | 0.06% | +180,214+168.0% | Added |
| Old Republic International Corporation | 290,500 | $33.6M | 0.65% | 00.0% | Unchanged |
| National Pension Service | 295,282 | $34.1M | 0.06% | +120.0% | Added |
| Principal Financial Group Inc | 298,743 | $34.5M | 0.02% | +17,104+6.1% | Added |
| Schroder Investment Management Group | 333,142 | $38.5M | 0.05% | −68,893−17.1% | Reduced |
| Great West Life Assurance Co | 335,033 | $38.7M | 0.09% | +17,463+5.5% | Added |
| Madison Asset Management, LLC | 339,925 | $39.3M | 0.53% | −27,621−7.5% | Reduced |
| Envestnet Asset Management Inc | 341,964 | $39.5M | 0.02% | +3,743+1.1% | Added |
| Prudential Financial Inc | 356,528 | $41.2M | 0.06% | +164,406+85.6% | Added |
| Millennium Management LLC | 362,504 | $41.9M | 0.05% | +353,826+4,077.3% | Added |
| Ensign Peak Advisors, Inc | 364,045 | $42.1M | 0.08% | −23,777−6.1% | Reduced |
| Rhumbline Advisers | 369,566 | $42.7M | 0.06% | −6,441−1.7% | Reduced |
| Fairview Capital Investment Management, LLC | 370,918 | $42.9M | 2.95% | −6,887−1.8% | Reduced |
| California State Teachers Retirement System | 376,549 | $43.5M | 0.05% | +9,266+2.5% | Added |
| Federated Hermes, Inc. | 378,127 | $43.7M | 0.08% | −17,934−4.5% | Reduced |
| Credit Suisse AG | 388,656 | $44.9M | 0.04% | −28,336−6.8% | Reduced |
| UBS Group AG | 410,250 | $47.4M | 0.02% | −117,619−22.3% | Reduced |
| Russell Investments Group, Ltd. | 412,448 | $47.6M | 0.08% | −108,745−20.9% | Reduced |