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 |
|---|---|---|---|---|---|
| Veritas Investment Partners (UK) Ltd. | 5,000 | $578.0K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,923 | $569.0K | 0.02% | +4,923 | New |
| Teza Capital Management LLC | 4,906 | $567.0K | 0.09% | −4,203−46.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,900 | $567.0K | 0.00% | +4,900 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,867 | $563.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 4,764 | $551.0K | 0.03% | +7+0.1% | Added |
| Seven Eight Capital, LP | 4,736 | $548.0K | 0.08% | +4,736 | New |
| Tributary Capital Management, LLC | 4,732 | $547.0K | 0.04% | −83−1.7% | Reduced |
| Janney Montgomery Scott LLC | 4,709 | $545.0K | 0.00% | −67−1.4% | Reduced |
| Coldstream Capital Management Inc | 4,709 | $544.0K | 0.02% | −710−13.1% | Reduced |
| AlphaCrest Capital Management LLC | 4,662 | $539.0K | 0.02% | −18,503−79.9% | Reduced |
| Ironwood Investment Counsel, LLC | 4,600 | $531.0K | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,590 | $531.0K | 0.04% | +4,590 | New |
| Symmetry Partners, LLC | 4,544 | $525.0K | 0.03% | 00.0% | Unchanged |
| Old National Bancorp | 4,533 | $524.0K | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $518.0K | 0.02% | 00.0% | Unchanged |
| Barton Investment Management | 4,478 | $517.0K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,432 | $512.0K | 0.02% | +42+1.0% | Added |
| Wealthfront Advisers LLC | 4,427 | $512.0K | 0.00% | +612+16.0% | Added |
| Seeyond | 4,427 | $511.0K | 0.05% | −3,699−45.5% | Reduced |
| Bradley Foster & Sargent Inc | 4,391 | $508.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,390 | $508.0K | 0.03% | +4,390 | New |
| Wesbanco Bank Inc | 4,335 | $501.0K | 0.02% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 4,318 | $499.0K | 0.15% | −22−0.5% | Reduced |
| NorthCoast Asset Management LLC | 4,203 | $486.0K | 0.02% | +4,203 | New |
| First Midwest Bank Trust Division | 4,188 | $484.0K | 0.07% | +170+4.2% | Added |
| Farmers & Merchants Investments Inc | 4,108 | $475.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 4,104 | $474.0K | 0.06% | +1,459+55.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,094 | $473.0K | 0.12% | −8,794−68.2% | Reduced |
| Nomura Holdings Inc | 4,077 | $471.0K | 0.00% | −41,908−91.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,078 | $471.0K | 0.01% | −13,961−77.4% | Reduced |
| Bessemer Group Inc | 4,022 | $465.0K | 0.00% | +1,958+94.9% | Added |
| Penobscot Investment Management Company, Inc. | 3,980 | $460.0K | 0.07% | −705−15.0% | Reduced |
| Mercer Global Advisors Inc | 3,953 | $457.0K | 0.00% | −2,786−41.3% | Reduced |
| Two Sigma Investments, LP | 3,938 | $455.0K | 0.00% | −31,869−89.0% | Reduced |
| Fayez Sarofim & Co | 3,823 | $442.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,827 | $442.0K | 0.01% | +3,827 | New |
| Redpoint Investment Management Pty Ltd | 3,815 | $441.0K | 0.04% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 3,780 | $437.0K | 0.14% | +25+0.7% | Added |
| Sunflower Bank, N.A. | 3,733 | $432.0K | 0.07% | +48+1.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,698 | $428.0K | 0.03% | +1,500+68.2% | Added |
| South Dakota Investment Council | 3,690 | $427.0K | 0.01% | +290+8.5% | Added |
| Advisors Management Group Inc | 3,660 | $423.0K | 0.13% | 00.0% | Unchanged |
| Heritage Trust Co | 3,615 | $418.0K | 0.06% | +15+0.4% | Added |
| Telemus Capital, LLC | 3,600 | $416.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,575 | $413.0K | 0.03% | 00.0% | Unchanged |
| Glenview State Bank Trust Dept. | 3,549 | $411.0K | 0.13% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,449 | $399.0K | 0.01% | +89+2.6% | Added |
| Equitable Trust Co | 3,427 | $397.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 3,412 | $394.0K | 0.01% | −920−21.2% | Reduced |
| Nichols & Pratt Advisers LLP | 3,345 | $387.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 3,320 | $384.0K | 0.01% | −554−14.3% | Reduced |
| Freestone Capital Holdings, LLC | 3,317 | $384.0K | 0.02% | −191−5.4% | Reduced |
| Blueshift Asset Management, LLC | 3,314 | $383.0K | 0.02% | +398+13.6% | Added |
| Pearl River Capital, LLC | 3,288 | $380.0K | 0.10% | +3,288 | New |
| Lincoln Capital LLC | 3,249 | $376.0K | 0.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,238 | $374.0K | 0.00% | +688+27.0% | Added |
| SkyView Investment Advisors, LLC | 3,505 | $368.0K | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,038 | $357.0K | 0.02% | +886+41.2% | Added |
| Carnegie Capital Asset Management, LLC | 3,066 | $354.0K | 0.01% | +105+3.5% | Added |
| Profund Advisors LLC | 3,042 | $353.0K | 0.01% | −138−4.3% | Reduced |
| Charter Trust Co | 3,000 | $347.0K | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,000 | $347.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 2,968 | $343.0K | 0.05% | +2,968 | New |
| Financial Counselors Inc | 2,958 | $342.0K | 0.01% | +334+12.7% | Added |
| QS Investors, LLC | 2,938 | $340.0K | 0.00% | +490+20.0% | Added |
| Balasa Dinverno & Foltz LLC | 2,867 | $331.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 2,819 | $326.0K | 0.01% | +364+14.8% | Added |
| Barings LLC | 2,806 | $324.0K | 0.01% | +2,806 | New |
| Legacy Wealth Asset Management, LLC | 2,779 | $321.0K | 0.14% | −108−3.7% | Reduced |
| Caldwell Trust Co | 2,762 | $319.3K | 0.04% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,756 | $319.0K | 0.03% | −120−4.2% | Reduced |
| Diametric Capital, LP | 2,763 | $319.0K | 0.23% | +2,763 | New |
| Boston Private Wealth LLC | 2,736 | $317.0K | 0.00% | +2,736 | New |
| FineMark National Bank & Trust | 2,725 | $315.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $312.0K | 0.18% | 00.0% | Unchanged |
| Conning Inc. | 2,684 | $310.0K | 0.01% | −246−8.4% | Reduced |
| Calamos Wealth Management LLC | 2,654 | $307.0K | 0.02% | +76+2.9% | Added |
| Davenport & Co LLC | 2,657 | $307.0K | 0.00% | +2,657 | New |
| New England Asset Management Inc | 2,550 | $295.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,526 | $292.0K | 0.01% | −259−9.3% | Reduced |
| National Asset Management, Inc. | 2,503 | $290.0K | 0.01% | +2,503 | New |
| Provident Trust Co | 2,500 | $289.0K | 0.01% | −2,500−50.0% | Reduced |
| Empirical Finance, LLC | 2,501 | $289.0K | 0.05% | +343+15.9% | Added |
| Rockland Trust Co | 2,487 | $288.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 2,453 | $284.0K | 0.00% | +2,453 | New |
| Wolverine Trading, LLC | 2,463 | $283.0K | 0.01% | −2,863−53.8% | Reduced |
| Pflug Koory, LLC | 2,450 | $283.0K | 0.15% | 00.0% | Unchanged |
| Brookstone Capital Management | 2,363 | $271.0K | 0.00% | +2,363 | New |
| Trust Co of Toledo NA | 2,313 | $267.0K | 0.05% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 2,225 | $257.0K | 0.02% | +2,225 | New |
| Dumont & Blake Investment Advisors LLC | 2,210 | $256.0K | 0.07% | +40+1.8% | Added |
| Fukoku Mutual Life Insurance Co | 2,200 | $254.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 2,200 | $254.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 2,196 | $254.0K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 2,193 | $254.0K | 0.11% | +78+3.7% | Added |
| Grandfield & Dodd, LLC | 2,187 | $250.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,130 | $246.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,119 | $245.0K | 0.00% | +2,119 | New |
| Longfellow Investment Management Co LLC | 2,095 | $243.0K | 0.03% | −1,157−35.6% | Reduced |