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 |
|---|---|---|---|---|---|
| Terry L. Blaker | 35,858 | $4.15M | 0.27% | −21,851−37.9% | Reduced |
| Public Employees Retirement Association of Colorado | 35,441 | $4.10M | 0.02% | −84−0.2% | Reduced |
| Carlson Capital L P | 35,066 | $4.05M | 0.20% | −98,534−73.8% | Reduced |
| APG Asset Management N.V. | 41,443 | $4.04M | 0.01% | +15,900+62.2% | Added |
| Texas Permanent School Fund | 34,578 | $4.00M | 0.05% | −207−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,763 | $3.90M | 0.02% | +17,093+102.5% | Added |
| Guggenheim Capital LLC | 33,432 | $3.87M | 0.02% | +8,279+32.9% | Added |
| Mackay Shields LLC | 32,755 | $3.79M | 0.04% | −60,313−64.8% | Reduced |
| KBC Group NV | 32,735 | $3.79M | 0.01% | +929+2.9% | Added |
| Public Sector Pension Investment Board | 32,633 | $3.77M | 0.02% | +12,920+65.5% | Added |
| Associated Banc-Corp | 31,467 | $3.64M | 0.14% | −4,812−13.3% | Reduced |
| IndexIQ Advisors LLC | 30,736 | $3.55M | 0.12% | +23+0.1% | Added |
| Gillson Capital LP | 30,693 | $3.55M | 0.33% | +30,693 | New |
| Stifel Financial Corp | 30,362 | $3.51M | 0.01% | +551+1.8% | Added |
| Global Frontier Investments LLC | 30,000 | $3.47M | 2.62% | 00.0% | Unchanged |
| STRS Ohio | 29,566 | $3.42M | 0.01% | +4,755+19.2% | Added |
| HC Financial Advisors Inc | 28,262 | $3.27M | 1.90% | −5,827−17.1% | Reduced |
| MUFG Securities EMEA plc | 28,000 | $3.24M | 0.04% | −4,000−12.5% | Reduced |
| Mutual of America Capital Management LLC | 27,169 | $3.14M | 0.03% | +189+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 26,970 | $3.14M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 27,039 | $3.13M | 0.01% | −25,130−48.2% | Reduced |
| Bartlett & Co. LLC | 26,970 | $3.12M | 0.06% | 00.0% | Unchanged |
| Heritage Way Advisors, LLC | 26,955 | $3.12M | 1.28% | −372−1.4% | Reduced |
| IFM Investors Pty Ltd | 26,680 | $3.08M | 0.06% | +5,317+24.9% | Added |
| Fiduciary Trust Co | 26,381 | $3.05M | 0.06% | +146+0.6% | Added |
| Ameritas Investment Partners, Inc. | 26,229 | $3.03M | 0.11% | −1,026−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,078 | $3.02M | 0.03% | +25+0.1% | Added |
| Metropolitan Life Insurance Co | 25,251 | $2.92M | 0.04% | −147−0.6% | Reduced |
| Jane Street Group, LLC | 24,345 | $2.81M | 0.01% | +17,609+261.4% | Added |
| Illinois Municipal Retirement Fund | 22,328 | $2.58M | 0.10% | +7,179+47.4% | Added |
| LPL Financial LLC | 22,306 | $2.58M | 0.00% | −168−0.7% | Reduced |
| Nissay Asset Management Corp | 22,204 | $2.57M | 0.02% | +1,671+8.1% | Added |
| Ropes Wealth Advisors LLC | 22,081 | $2.55M | 0.40% | +635+3.0% | Added |
| Hartford Investment Management Co | 21,911 | $2.53M | 0.06% | −872−3.8% | Reduced |
| LFL Advisers, LLC | 21,900 | $2.53M | 1.18% | 00.0% | Unchanged |
| Ossiam | 22,331 | $2.52M | 0.07% | +13,694+158.6% | Added |
| Marshall Wace, LLP | 21,484 | $2.48M | 0.01% | −51,036−70.4% | Reduced |
| West Oak Capital, LLC | 20,845 | $2.41M | 0.95% | +90+0.4% | Added |
| Cookson Peirce & Co Inc | 20,673 | $2.39M | 0.15% | +20,673 | New |
| Cannell Peter B & Co Inc | 20,527 | $2.37M | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,349 | $2.35M | 0.00% | −83−0.4% | Reduced |
| Lantz Financial LLC | 20,266 | $2.34M | 1.20% | −42−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 20,125 | $2.33M | 0.01% | −5,345−21.0% | Reduced |
| 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 |
| Callahan Advisors, LLC | 19,425 | $2.25M | 0.29% | +7,475+62.6% | Added |
| Commonwealth Equity Services, LLC | 18,894 | $2.18M | 0.01% | +1,020+5.7% | Added |
| Dearborn Partners LLC | 18,785 | $2.17M | 0.09% | +407+2.2% | Added |
| CIBC Asset Management Inc | 18,289 | $2.12M | 0.01% | +20.0% | Added |
| Wimmer Associates 1, LLC | 18,096 | $2.09M | 1.23% | −1,163−6.0% | Reduced |
| Umb Bank N A | 17,755 | $2.05M | 0.05% | −595−3.2% | Reduced |
| North Star Investment Management Corp. | 17,736 | $2.05M | 0.16% | −1,806−9.2% | Reduced |
| First Horizon Corp | 17,701 | $2.05M | 0.18% | +147+0.8% | Added |
| Gries Financial LLC | 18,349 | $2.04M | 0.65% | −242−1.3% | Reduced |
| Van Hulzen Asset Management, LLC | 17,567 | $2.03M | 0.30% | +50+0.3% | Added |
| HighTower Advisors, LLC | 17,553 | $2.03M | 0.01% | +1,084+6.6% | Added |
| Oregon Public Employees Retirement Fund | 17,396 | $2.01M | 0.02% | +200+1.2% | Added |
| Securian Asset Management, Inc | 17,388 | $2.01M | 0.04% | −200−1.1% | Reduced |
| ING Groep NV | 17,095 | $1.98M | 0.03% | +17,095 | New |
| Pratt Collard Advisory Partners LLC | 17,085 | $1.98M | 1.32% | −155−0.9% | Reduced |
| Resonant Capital Advisors, LLC | 16,943 | $1.97M | 0.38% | +124+0.7% | Added |
| Walleye Capital LLC | 16,886 | $1.95M | 0.07% | +16,886 | New |
| Fifth Third Bancorp | 16,664 | $1.93M | 0.01% | +99+0.6% | Added |
| Westpac Banking Corp | 16,408 | $1.90M | 0.02% | +1,004+6.5% | Added |
| Panagora Asset Management Inc | 16,272 | $1.88M | 0.01% | +7,981+96.3% | Added |
| Qube Research & Technologies Ltd | 16,254 | $1.88M | 0.02% | +7,891+94.4% | Added |
| Advisory Services Network, LLC | 16,224 | $1.88M | 0.06% | +91+0.6% | Added |
| Swedbank AB | 15,821 | $1.83M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,800 | $1.83M | 0.02% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 15,596 | $1.80M | 1.14% | −169−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 15,530 | $1.80M | 0.01% | −60.0% | Reduced |
| RMB Capital Management, LLC | 14,932 | $1.73M | 0.06% | −10,105−40.4% | Reduced |
| Maryland State Retirement & Pension System | 15,057 | $1.72M | 0.06% | +330+2.2% | Added |
| Neuberger Berman Group LLC | 16,457 | $1.71M | 0.00% | +894+5.7% | Added |
| Front Barnett Associates LLC | 14,472 | $1.67M | 0.17% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,911 | $1.61M | 0.06% | +800+6.1% | Added |
| Greenleaf Trust | 13,901 | $1.61M | 0.02% | +314+2.3% | Added |
| Elo Mutual Pension Insurance Co | 13,888 | $1.61M | 0.05% | −376−2.6% | Reduced |
| Northwest & Ethical Investments L.P. | 13,716 | $1.59M | 0.05% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 13,627 | $1.57M | 0.16% | −445−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,587 | $1.57M | 0.01% | +132+1.0% | Added |
| Oppenheimer Asset Management Inc. | 13,578 | $1.57M | 0.02% | +649+5.0% | Added |
| Veritable, L.P. | 13,410 | $1.55M | 0.02% | +4,842+56.5% | Added |
| Douglass Winthrop Advisors, LLC | 13,365 | $1.54M | 0.04% | 00.0% | Unchanged |
| Natixis | 13,284 | $1.54M | 0.01% | −4,281−24.4% | Reduced |
| CIBC Private Wealth Group, LLC | 13,243 | $1.53M | 0.00% | −109−0.8% | Reduced |
| Busey Wealth Management | 13,178 | $1.52M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,169 | $1.52M | 0.04% | +1,459+12.5% | Added |
| Fiduciary Group LLC | 13,608 | $1.51M | 0.18% | −70−0.5% | Reduced |
| Fruth Investment Management | 13,050 | $1.51M | 0.45% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 12,981 | $1.51M | 0.39% | −417−3.1% | Reduced |
| Assenagon Asset Management S.A. | 13,016 | $1.50M | 0.01% | −769−5.6% | Reduced |
| 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 |
| Xponance, Inc. | 12,925 | $1.49M | 0.03% | +2,731+26.8% | Added |
| Bonness Enterprises Inc | 12,700 | $1.47M | 0.74% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 12,666 | $1.46M | 0.13% | +145+1.2% | Added |
| Harfst & Associates, Inc. | 12,521 | $1.45M | 0.42% | +1,187+10.5% | Added |
| Crossmark Global Holdings, Inc. | 12,377 | $1.43M | 0.03% | +220+1.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,177 | $1.41M | 0.02% | 00.0% | Unchanged |