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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 416,910 | $48.2M | 0.33% | +71,676+20.8% | Added |
| Macquarie Group Ltd | 455,252 | $52.6M | 0.04% | +443,988+3,941.7% | Added |
| California Public Employees Retirement System | 459,994 | $53.2M | 0.04% | +17,533+4.0% | Added |
| Barclays PLC | 466,927 | $54.0M | 0.04% | +91,759+24.5% | Added |
| Morgan Stanley | 473,712 | $54.8M | 0.01% | −118,666−20.0% | Reduced |
| Bank of Montreal | 480,185 | $55.5M | 0.03% | +99,439+26.1% | Added |
| Crawford Investment Counsel Inc | 486,140 | $56.2M | 1.14% | +21,738+4.7% | Added |
| Glenmede Trust Co NA | 495,905 | $57.3M | 0.30% | −11,568−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 522,600 | $60.4M | 0.59% | +308,900+144.5% | Added |
| Ninety One UK Ltd | 530,264 | $61.3M | 0.16% | −5,315−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 544,159 | $62.9M | 1.25% | −164,529−23.2% | Reduced |
| Personal Capital Advisors Corp | 559,660 | $64.7M | 0.34% | +5,202+0.9% | Added |
| Wells Fargo & Company | 578,109 | $66.8M | 0.01% | −53,284−8.4% | Reduced |
| Royal Bank of Canada | 586,995 | $67.9M | 0.02% | +355,700+153.8% | Added |
| FIL Ltd | 588,425 | $68.0M | 0.07% | +17,043+3.0% | Added |
| Parametric Portfolio Associates LLC | 650,873 | $75.3M | 0.04% | +35,905+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 682,061 | $78.9M | 0.05% | +50,228+7.9% | Added |
| Nuveen Asset Management, LLC | 698,101 | $80.7M | 0.02% | +12,348+1.8% | Added |
| Burgundy Asset Management Ltd. | 699,705 | $80.9M | 0.79% | −502,347−41.8% | Reduced |
| Alliancebernstein L.P. | 738,429 | $85.4M | 0.03% | +43,858+6.3% | Added |
| Junto Capital Management LP | 742,943 | $85.9M | 2.74% | +742,943 | New |
| Artisan Partners Limited Partnership | 758,878 | $87.7M | 0.11% | +1,678+0.2% | Added |
| Deutsche Bank AG | 795,305 | $92.0M | 0.04% | +3320.0% | Added |
| Boston Trust Walden Corp | 857,713 | $99.2M | 0.88% | +62,264+7.8% | Added |
| Cerity Partners LLC | 913,812 | $105.7M | 2.31% | +61,277+7.2% | Added |
| Victory Capital Management Inc | 919,629 | $106.3M | 0.10% | +4,757+0.5% | Added |
| Baird Financial Group, Inc. | 964,803 | $111.6M | 0.29% | −16,603−1.7% | Reduced |
| Truist Financial Corp | 1,030,860 | $119.2M | 0.20% | −14,335−1.4% | Reduced |
| Bank of America Corp | 1,117,754 | $129.2M | 0.01% | −76,732−6.4% | Reduced |
| Amundi | 1,168,269 | $135.1M | 0.09% | +1,168,269 | New |
| Confluence Investment Management LLC | 1,173,561 | $135.7M | 1.80% | −2670.0% | Reduced |
| UBS Asset Management Americas Inc | 1,243,983 | $143.8M | 0.06% | −2,267−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,311,164 | $151.6M | 0.05% | −5,876−0.4% | Reduced |
| Legal & General Group Plc | 1,571,857 | $181.7M | 0.06% | −50,271−3.1% | Reduced |
| Champlain Investment Partners, LLC | 1,670,655 | $193.2M | 0.92% | −255,565−13.3% | Reduced |
| NN Investment Partners Holdings N.V. | 1,672,819 | $193.4M | 1.03% | −443,456−21.0% | Reduced |
| Bank of New York Mellon Corp | 1,732,734 | $200.3M | 0.04% | +25,617+1.5% | Added |
| Wellington Management Group LLP | 1,808,635 | $209.1M | 0.03% | +126,267+7.5% | Added |
| Ariel Investments, LLC | 1,858,769 | $214.9M | 2.02% | +87,726+5.0% | Added |
| Invesco Ltd. | 1,941,058 | $224.4M | 0.06% | −177,067−8.4% | Reduced |
| Norges Bank | 2,117,312 | $244.8M | 0.05% | +291,797+16.0% | Added |
| Massachusetts Financial Services Co | 2,407,977 | $278.4M | 0.08% | +4,586+0.2% | Added |
| Goldman Sachs Group Inc | 2,486,355 | $287.5M | 0.08% | +70,373+2.9% | Added |
| Nuance Investments, LLC | 2,693,040 | $311.4M | 5.55% | −144,852−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,745,310 | $317.4M | 0.11% | +280,862+11.4% | Added |
| Fiduciary Management Inc | 2,795,741 | $323.2M | 2.38% | −74,770−2.6% | Reduced |
| Price T Rowe Associates Inc | 3,483,410 | $402.8M | 0.04% | −232,338−6.3% | Reduced |
| Geode Capital Management, LLC | 3,690,716 | $425.6M | 0.06% | +116,625+3.3% | Added |
| Primecap Management Co | 3,935,137 | $455.0M | 0.31% | −32,760−0.8% | Reduced |
| Ameriprise Financial Inc | 4,473,853 | $517.3M | 0.16% | +115,108+2.6% | Added |
| American Century Companies Inc | 4,562,250 | $527.5M | 0.36% | −665,018−12.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,641,004 | $536.6M | 1.72% | +75,390+1.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,937,319 | $570.9M | 0.57% | 00.0% | Unchanged |
| FMR LLC | 6,345,836 | $733.7M | 0.06% | −287,290−4.3% | Reduced |
| Northern Trust Corp | 6,609,417 | $764.2M | 0.13% | −114,630−1.7% | Reduced |
| JPMorgan Chase & Co | 7,250,991 | $838.4M | 0.11% | −20,608−0.3% | Reduced |
| State Street Corp | 9,418,021 | $1.10B | 0.06% | −111,092−1.2% | Reduced |
| BlackRock Inc. | 14,822,453 | $1.71B | 0.05% | +323,674+2.2% | Added |
| Vanguard Group Inc | 22,108,436 | $2.56B | 0.06% | +214,457+1.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −184,325−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −80,177−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −34,776−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −28,606−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −20,820−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,367−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,259−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −9,819−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,251−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,801−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |