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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 12,120 | $1.40M | 0.07% | −426−3.4% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $1.39M | 0.13% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,982 | $1.39M | 0.01% | +1,978+19.8% | Added |
| Pinebridge Investments, L.P. | 11,906 | $1.38M | 0.02% | −141−1.2% | Reduced |
| Mirova | 11,800 | $1.36M | 0.16% | +441+3.9% | Added |
| InTrack Investment Management Inc | 11,846 | $1.35M | 1.06% | −450−3.7% | Reduced |
| Canvas Wealth Advisors, LLC | 11,585 | $1.34M | 0.60% | −1,470−11.3% | Reduced |
| Pacer Advisors, Inc. | 11,478 | $1.33M | 0.02% | −721−5.9% | Reduced |
| Cresset Asset Management, LLC | 11,392 | $1.32M | 0.02% | +4,219+58.8% | Added |
| First City Capital Management, Inc. | 11,180 | $1.31M | 0.72% | +300+2.8% | Added |
| M&T Bank Corp | 11,053 | $1.28M | 0.01% | −1,772−13.8% | Reduced |
| Mountain Capital Investment Advisors, Inc | 11,451 | $1.28M | 0.59% | −539−4.5% | Reduced |
| Fisher Asset Management, LLC | 10,992 | $1.27M | 0.00% | −1,211−9.9% | Reduced |
| Appleton Partners Inc | 10,853 | $1.25M | 0.11% | −540−4.7% | Reduced |
| Nordea Investment Management AB | 10,827 | $1.25M | 0.00% | −384−3.4% | Reduced |
| Chicago Capital, LLC | 10,719 | $1.24M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,665 | $1.23M | 0.01% | +566+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,574 | $1.22M | 0.00% | −19,738−65.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.20M | 0.14% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 10,238 | $1.18M | 0.02% | +622+6.5% | Added |
| Raymond James Trust N.A. | 10,222 | $1.18M | 0.04% | +412+4.2% | Added |
| Tiaa, FSB | 10,184 | $1.18M | 0.00% | +10,184 | New |
| PGGM Investments | 9,920 | $1.15M | 0.00% | −516−4.9% | Reduced |
| Duality Advisers, LP | 9,798 | $1.13M | 0.10% | +9,798 | New |
| Advisor Group Holdings, Inc. | 9,751 | $1.13M | 0.00% | +324+3.4% | Added |
| Mackenzie Financial Corp | 9,734 | $1.13M | 0.00% | +261+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 9,712 | $1.12M | 0.00% | +9,712 | New |
| RBF Capital, LLC | 9,600 | $1.11M | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,452 | $1.09M | 0.02% | +8+0.1% | Added |
| People's United Financial, Inc. | 9,175 | $1.06M | 0.02% | +45+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 9,103 | $1.05M | 0.00% | +186+2.1% | Added |
| Creative Planning | 8,967 | $1.04M | 0.00% | −515−5.4% | Reduced |
| USS Investment Management Ltd | 8,900 | $1.03M | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 8,868 | $1.02M | 0.16% | +361+4.2% | Added |
| Monarch Capital Management Inc | 8,838 | $1.02M | 0.29% | −2,936−24.9% | Reduced |
| Haverford Trust Co | 8,460 | $978.0K | 0.01% | +8,460 | New |
| Vestor Capital, LLC | 8,323 | $962.0K | 0.10% | +1,840+28.4% | Added |
| Roberts Glore & Co Inc | 8,251 | $954.0K | 0.29% | −100−1.2% | Reduced |
| AE Wealth Management LLC | 8,180 | $946.0K | 0.01% | −26−0.3% | Reduced |
| CWS Financial Advisors, LLC | 8,046 | $930.0K | 0.37% | +79+1.0% | Added |
| Qtron Investments LLC | 7,851 | $908.0K | 0.23% | +7,851 | New |
| Ashton Thomas Private Wealth, LLC | 7,838 | $906.2K | 0.14% | +229+3.0% | Added |
| Mount Yale Investment Advisors, LLC | 7,820 | $904.0K | 0.11% | +360+4.8% | Added |
| Seelaus Asset Management LLC | 7,750 | $896.0K | 0.52% | −600−7.2% | Reduced |
| Vontobel Holding Ltd. | 7,762 | $891.0K | 0.01% | +2,492+47.3% | Added |
| JustInvest LLC | 7,695 | $890.0K | 0.09% | +5,294+220.5% | Added |
| Somerset Group LLC | 7,500 | $867.0K | 0.62% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 7,358 | $851.0K | 0.05% | −86−1.2% | Reduced |
| Allianz Asset Management GmbH | 7,133 | $825.0K | 0.00% | +4,169+140.7% | Added |
| Shell Asset Management Co | 7,078 | $818.0K | 0.02% | −692−8.9% | Reduced |
| Pitcairn Co | 7,061 | $816.0K | 0.05% | −77−1.1% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $809.3K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 6,978 | $807.0K | 0.03% | −2,087−23.0% | Reduced |
| Worldquant Millennium Advisors LLC | 6,927 | $801.0K | 0.02% | −10,335−59.9% | Reduced |
| Cubist Systematic Strategies, LLC | 6,815 | $788.0K | 0.01% | −3,163−31.7% | Reduced |
| Banque Cantonale Vaudoise | 6,775 | $784.0K | 0.03% | −900−11.7% | Reduced |
| Boston Family Office LLC | 6,729 | $778.0K | 0.06% | −3,588−34.8% | Reduced |
| Palisade Asset Management, LLC | 6,670 | $771.0K | 0.09% | −20−0.3% | Reduced |
| Walleye Trading LLC | 6,661 | $770.0K | 0.02% | +6,661 | New |
| Cigna Investments Inc | 6,472 | $747.0K | 0.05% | −913−12.4% | Reduced |
| Ballast, Inc. | 6,421 | $742.0K | 0.31% | +1,268+24.6% | Added |
| Norinchukin Bank, The | 6,342 | $733.0K | 0.01% | −88−1.4% | Reduced |
| Everence Capital Management Inc | 6,297 | $728.0K | 0.06% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 6,179 | $714.0K | 0.19% | +3,196+107.1% | Added |
| Exencial Wealth Advisors, LLC | 6,142 | $710.0K | 0.04% | 00.0% | Unchanged |
| Benin Management CORP | 6,115 | $707.0K | 0.22% | −5,510−47.4% | Reduced |
| Papp L Roy & Associates | 6,039 | $698.0K | 0.09% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 6,000 | $694.0K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,929 | $685.0K | 0.07% | +2,003+51.0% | Added |
| Donald L. Hagan, LLC | 5,910 | $683.0K | 0.40% | +12+0.2% | Added |
| Pendal Group Limited | 5,820 | $673.0K | 0.01% | +1,788+44.3% | Added |
| IBM Retirement Fund | 5,813 | $672.0K | 0.05% | −703−10.8% | Reduced |
| Vivaldi Capital Management, LLC | 5,717 | $665.0K | 0.13% | −9−0.2% | Reduced |
| Port Capital LLC | 5,749 | $665.0K | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 5,736 | $663.0K | 0.01% | −125−2.1% | Reduced |
| ETF Managers Group, LLC | 5,716 | $657.0K | 0.01% | +1,438+33.6% | Added |
| Pinnacle Associates Ltd | 5,660 | $654.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,644 | $653.0K | 0.04% | −47−0.8% | Reduced |
| World Asset Management Inc | 5,600 | $647.0K | 0.06% | −117−2.0% | Reduced |
| Wetherby Asset Management Inc | 5,583 | $646.0K | 0.04% | +594+11.9% | Added |
| Winton Group Ltd | 5,556 | $642.0K | 0.03% | +5,556 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,494 | $635.0K | 0.03% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 5,475 | $633.0K | 0.06% | +3,488+175.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,464 | $632.0K | 0.06% | −208−3.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,417 | $626.0K | 0.07% | −328−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 5,411 | $624.0K | 0.00% | +1,413+35.3% | Added |
| First Mercantile Trust Co | 5,363 | $620.0K | 0.07% | −677−11.2% | Reduced |
| Vident Investment Advisory, LLC | 5,325 | $616.0K | 0.02% | +1,935+57.1% | Added |
| GWM Advisors LLC | 5,300 | $613.0K | 0.02% | +199+3.9% | Added |
| BP PLC | 5,276 | $610.0K | 0.03% | −2,245−29.8% | Reduced |
| Pinnacle Holdings, LLC | 5,232 | $604.9K | 0.28% | −161−3.0% | Reduced |
| Fosun International Ltd | 5,242 | $602.0K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,192 | $600.0K | 0.05% | −109−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 5,135 | $594.0K | 0.01% | +5,135 | New |
| Interval Partners, LP | 5,117 | $592.0K | 0.04% | −47,011−90.2% | Reduced |
| Regions Financial Corp | 5,103 | $590.0K | 0.01% | −883−14.8% | Reduced |
| Koshinski Asset Management, Inc. | 5,043 | $583.0K | 0.07% | −309−5.8% | Reduced |
| West Paces Advisors Inc. | 5,042 | $583.0K | 0.21% | +42+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,010 | $579.0K | 0.01% | +382+8.3% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $578.0K | 0.08% | 00.0% | Unchanged |