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 |
|---|---|---|---|---|---|
| Keybank National Association | 161,582 | $18.7M | 0.08% | −4,016−2.4% | Reduced |
| Speece Thorson Capital Group Inc | 156,487 | $18.1M | 3.78% | −796−0.5% | Reduced |
| Levin Capital Strategies, L.P. | 155,065 | $17.9M | 1.86% | −470−0.3% | Reduced |
| Gofen & Glossberg LLC | 147,325 | $17.0M | 0.40% | −2,048−1.4% | Reduced |
| Commerce Bank | 134,950 | $15.6M | 0.11% | −275−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 132,735 | $15.3M | 0.05% | −7,073−5.1% | Reduced |
| Prio Wealth Limited Partnership | 129,968 | $15.0M | 0.51% | −1,942−1.5% | Reduced |
| Calamos Advisors LLC | 128,683 | $14.9M | 0.07% | +19,203+17.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 127,520 | $14.7M | 0.03% | −10,801−7.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 145,098 | $14.1M | 0.11% | +145,098 | New |
| Public Employees Retirement System of Ohio | 122,265 | $14.1M | 0.05% | +15,713+14.7% | Added |
| Toronto Dominion Bank | 120,022 | $13.9M | 0.02% | −6,578−5.2% | Reduced |
| First Republic Investment Management, Inc. | 119,585 | $13.8M | 0.04% | −58,289−32.8% | Reduced |
| Reinhart Partners, Inc. | 118,423 | $13.7M | 0.68% | −1,266−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 116,717 | $13.5M | 0.04% | −3,359−2.8% | Reduced |
| Rafferty Asset Management, LLC | 116,670 | $13.5M | 0.08% | +19,472+20.0% | Added |
| Marble Harbor Investment Counsel, LLC | 109,796 | $12.7M | 1.64% | −530−0.5% | Reduced |
| AXA S.A. | 108,020 | $12.5M | 0.04% | −31,120−22.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,598 | $12.3M | 0.04% | −7,218−6.3% | Reduced |
| Wilkins Investment Counsel Inc | 106,272 | $12.3M | 3.02% | −250−0.2% | Reduced |
| Pictet Asset Management Ltd | 103,718 | $12.0M | 0.01% | −2,334−2.2% | Reduced |
| Mariner, LLC | 102,758 | $11.9M | 0.07% | +2,413+2.4% | Added |
| Brown Advisory Inc | 102,565 | $11.9M | 0.02% | +14,454+16.4% | Added |
| M&G Investment Management Ltd | 101,757 | $11.8M | 0.06% | +101,757 | New |
| Asset Management One Co.,Ltd. | 95,886 | $11.1M | 0.04% | −556−0.6% | Reduced |
| AQR Capital Management LLC | 95,824 | $11.0M | 0.02% | −4,657−4.6% | Reduced |
| Kanawha Capital Management LLC | 95,116 | $11.0M | 1.01% | −303−0.3% | Reduced |
| Gabelli Funds LLC | 91,000 | $10.5M | 0.07% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 90,942 | $10.5M | 0.02% | −3,387−3.6% | Reduced |
| First National Bank of Omaha | 98,605 | $10.4M | 0.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 89,421 | $10.3M | 0.02% | −1,592−1.7% | Reduced |
| AMP Capital Investors Ltd | 89,332 | $10.3M | 0.05% | +13,916+18.5% | Added |
| Chesley Taft & Associates LLC | 89,234 | $10.3M | 0.59% | −135−0.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 86,495 | $10.0M | 3.13% | −2,316−2.6% | Reduced |
| Man Group plc | 86,374 | $9.99M | 0.04% | −40,898−32.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,677 | $9.79M | 0.09% | +5,800+7.4% | Added |
| Voya Investment Management LLC | 84,350 | $9.75M | 0.02% | +3,374+4.2% | Added |
| First Manhattan Co | 82,056 | $9.49M | 0.03% | −2,347−2.8% | Reduced |
| Aviva PLC | 79,917 | $9.24M | 0.04% | +15,208+23.5% | Added |
| American International Group, Inc. | 77,378 | $8.95M | 0.04% | −1,177−1.5% | Reduced |
| Thrivent Financial for Lutherans | 77,306 | $8.94M | 0.02% | −162−0.2% | Reduced |
| Retirement Systems of Alabama | 76,139 | $8.80M | 0.03% | −1,559−2.0% | Reduced |
| Treasurer of the State of North Carolina | 74,356 | $8.60M | 0.05% | +840+1.1% | Added |
| Susquehanna International Group, LLP | 74,156 | $8.57M | 0.01% | +31,807+75.1% | Added |
| Forsta Ap-Fonden | 73,200 | $8.46M | 0.10% | +9,700+15.3% | Added |
| TD Asset Management Inc | 73,919 | $8.34M | 0.01% | +2,952+4.2% | Added |
| Employees Retirement System of Texas | 71,564 | $8.27M | 0.10% | +21,335+42.5% | Added |
| Bridgewater Associates, LP | 71,176 | $8.23M | 0.05% | +7,811+12.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,117 | $8.22M | 0.04% | +9,806+16.0% | Added |
| Andra AP-fonden | 71,000 | $8.21M | 0.17% | +19,000+36.5% | Added |
| Royal London Asset Management Ltd | 70,872 | $8.19M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 69,947 | $8.13M | 0.08% | +3,771+5.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 70,100 | $8.11M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 69,127 | $7.99M | 0.04% | +16,919+32.4% | Added |
| Storebrand Asset Management AS | 68,726 | $7.95M | 0.04% | −6,369−8.5% | Reduced |
| Jupiter Asset Management Ltd | 67,782 | $7.83M | 0.08% | −47,759−41.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,539 | $7.81M | 0.14% | −8,200−10.8% | Reduced |
| Earnest Partners LLC | 66,338 | $7.67M | 0.05% | +833+1.3% | Added |
| Nomura Asset Management Co Ltd | 64,728 | $7.48M | 0.04% | −5,520−7.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 64,126 | $7.41M | 0.02% | −35,940−35.9% | Reduced |
| Cutler Investment Counsel LLC | 62,727 | $7.25M | 1.13% | −2,162−3.3% | Reduced |
| Amalgamated Bank | 60,816 | $7.03M | 0.06% | +50,129+469.1% | Added |
| Thompson Investment Management, Inc. | 59,774 | $6.91M | 1.00% | −312−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 57,555 | $6.66M | 0.04% | +12,931+29.0% | Added |
| US Bancorp | 56,978 | $6.59M | 0.01% | −1,627−2.8% | Reduced |
| Korea Investment CORP | 56,500 | $6.53M | 0.02% | −3,200−5.4% | Reduced |
| Kornitzer Capital Management Inc | 55,960 | $6.47M | 0.10% | +295+0.5% | Added |
| Arizona State Retirement System | 55,446 | $6.41M | 0.05% | −271−0.5% | Reduced |
| DnB Asset Management AS | 54,949 | $6.35M | 0.04% | +31,485+134.2% | Added |
| Swiss Life Asset Management Ltd | 58,830 | $6.34M | 0.08% | +12,780+27.8% | Added |
| Handelsbanken Fonder AB | 54,802 | $6.34M | 0.03% | +5,180+10.4% | Added |
| State of Alaska, Department of Revenue | 54,799 | $6.33M | 0.06% | −38,839−41.5% | Reduced |
| King Luther Capital Management Corp | 53,303 | $6.16M | 0.03% | +1,385+2.7% | Added |
| CIBC World Markets Corp | 53,020 | $6.13M | 0.04% | −6,700−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $6.12M | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 52,697 | $6.09M | 0.03% | +163+0.3% | Added |
| State of Michigan Retirement System | 52,343 | $6.05M | 0.04% | +100+0.2% | Added |
| Boston Common Asset Management, LLC | 52,004 | $6.01M | 0.26% | +1,530+3.0% | Added |
| Eaton Vance Management | 50,833 | $5.88M | 0.01% | +1,102+2.2% | Added |
| Natixis Advisors, L.P. | 49,667 | $5.74M | 0.03% | +5,521+12.5% | Added |
| O'Brien Greene & Co. Inc | 49,063 | $5.67M | 2.02% | +3,923+8.7% | Added |
| MetLife Investment Management | 48,255 | $5.58M | 0.05% | −1,385−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 47,821 | $5.53M | 0.04% | −114,852−70.6% | Reduced |
| ProShare Advisors LLC | 46,182 | $5.34M | 0.02% | +2,815+6.5% | Added |
| Perpetual Investment Management Ltd | 45,847 | $5.30M | 0.75% | −43,593−48.7% | Reduced |
| Skba Capital Management LLC | 45,120 | $5.22M | 1.02% | −14,000−23.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 43,524 | $5.03M | 1.74% | −3,997−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,173 | $4.99M | 0.01% | −39,653−47.9% | Reduced |
| Gulf International Bank (UK) Ltd | 43,155 | $4.99M | 0.06% | −150−0.3% | Reduced |
| Kinneret Advisory, LLC | 42,365 | $4.93M | 0.58% | 00.0% | Unchanged |
| Holocene Advisors, LP | 39,856 | $4.61M | 0.03% | −27,623−40.9% | Reduced |
| Comerica Bank | 39,853 | $4.53M | 0.03% | −1,748−4.2% | Reduced |
| Utah Retirement Systems | 39,128 | $4.52M | 0.06% | +2,300+6.2% | Added |
| Garland Capital Management Inc | 38,975 | $4.51M | 3.17% | −50−0.1% | Reduced |
| Opus Investment Management Inc | 38,800 | $4.49M | 0.68% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 37,073 | $4.29M | 0.02% | +32+0.1% | Added |
| DekaBank Deutsche Girozentrale | 37,095 | $4.25M | 0.01% | −4,052−9.8% | Reduced |
| British Columbia Investment Management Corp | 36,549 | $4.23M | 0.03% | +4,120+12.7% | Added |
| CWM, LLC | 36,455 | $4.21M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 36,094 | $4.17M | 0.01% | +4,842+15.5% | Added |