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, Q3 2021
Institutional positions in Northern Trust Corp as of Sep 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
- 662
- +11 vs. Q2 2021
- Shares held
- 167.9M
- −2.26M (−1.3%) vs. Q2 2021
- Total value
- $18.1B
- −$1.56B (−7.9%) vs. Q2 2021
- New holders
- 62
- 217 more added
- Sold out
- 51
- 234 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,253,961 | $2.40B | 0.06% | +145,525+0.7% | Added |
| BlackRock Inc. | 15,186,430 | $1.64B | 0.05% | +363,977+2.5% | Added |
| State Street Corp | 9,471,649 | $1.03B | 0.05% | +53,628+0.6% | Added |
| JPMorgan Chase & Co | 7,127,016 | $768.4M | 0.10% | −123,975−1.7% | Reduced |
| Northern Trust Corp | 6,593,429 | $710.8M | 0.13% | −15,988−0.2% | Reduced |
| FMR LLC | 6,445,948 | $694.9M | 0.06% | +100,112+1.6% | Added |
| American Century Companies Inc | 4,728,765 | $509.8M | 0.35% | +166,515+3.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,699,978 | $506.7M | 1.68% | +58,974+1.3% | Added |
| Ameriprise Financial Inc | 4,459,116 | $480.8M | 0.15% | −14,737−0.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $475.4M | 0.53% | −527,400−10.7% | Reduced |
| Primecap Management Co | 3,926,837 | $423.4M | 0.30% | −8,300−0.2% | Reduced |
| Geode Capital Management, LLC | 3,793,345 | $407.9M | 0.05% | +102,629+2.8% | Added |
| Price T Rowe Associates Inc | 3,517,847 | $379.3M | 0.04% | +34,437+1.0% | Added |
| Charles Schwab Investment Management Inc | 2,997,478 | $323.2M | 0.11% | +252,168+9.2% | Added |
| Fiduciary Management Inc | 2,779,787 | $299.7M | 2.23% | −15,954−0.6% | Reduced |
| Goldman Sachs Group Inc | 2,631,093 | $283.7M | 0.07% | +144,738+5.8% | Added |
| Invesco Ltd. | 2,464,135 | $265.7M | 0.07% | +523,077+26.9% | Added |
| Massachusetts Financial Services Co | 2,403,420 | $259.1M | 0.08% | −4,557−0.2% | Reduced |
| Nuance Investments, LLC | 2,372,415 | $255.8M | 4.68% | −320,625−11.9% | Reduced |
| Ariel Investments, LLC | 1,915,994 | $206.6M | 1.89% | +57,225+3.1% | Added |
| Wellington Management Group LLP | 1,888,160 | $203.6M | 0.03% | +79,525+4.4% | Added |
| Norges Bank | 1,756,997 | $189.4M | 0.04% | −360,315−17.0% | Reduced |
| Legal & General Group Plc | 1,637,451 | $176.5M | 0.06% | +65,594+4.2% | Added |
| Champlain Investment Partners, LLC | 1,612,196 | $173.8M | 0.83% | −58,459−3.5% | Reduced |
| Bank of New York Mellon Corp | 1,503,463 | $162.1M | 0.03% | −229,271−13.2% | Reduced |
| Dimensional Fund Advisors LP | 1,275,113 | $137.5M | 0.04% | −36,051−2.7% | Reduced |
| UBS Asset Management Americas Inc | 1,268,518 | $136.8M | 0.06% | +24,535+2.0% | Added |
| Confluence Investment Management LLC | 1,130,060 | $121.8M | 1.71% | −43,501−3.7% | Reduced |
| Bank of America Corp | 1,107,703 | $119.4M | 0.01% | −10,051−0.9% | Reduced |
| NN Investment Partners Holdings N.V. | 1,045,844 | $112.8M | 0.62% | −626,975−37.5% | Reduced |
| Baird Financial Group, Inc. | 979,239 | $105.6M | 0.27% | +14,436+1.5% | Added |
| Truist Financial Corp | 928,815 | $100.1M | 0.16% | −102,045−9.9% | Reduced |
| Victory Capital Management Inc | 926,780 | $99.9M | 0.10% | +7,151+0.8% | Added |
| Cerity Partners LLC | 898,688 | $96.9M | 2.13% | −15,124−1.7% | Reduced |
| Boston Trust Walden Corp | 848,974 | $91.5M | 0.81% | −8,739−1.0% | Reduced |
| Alliancebernstein L.P. | 787,276 | $84.9M | 0.03% | +48,847+6.6% | Added |
| Artisan Partners Limited Partnership | 751,902 | $81.1M | 0.10% | −6,976−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,335 | $77.8M | 0.05% | +39,274+5.8% | Added |
| Amundi | 713,429 | $76.9M | 0.05% | −454,840−38.9% | Reduced |
| Nuveen Asset Management, LLC | 705,629 | $76.1M | 0.02% | +7,528+1.1% | Added |
| Burgundy Asset Management Ltd. | 674,413 | $72.7M | 0.71% | −25,292−3.6% | Reduced |
| Deutsche Bank AG | 637,297 | $68.7M | 0.03% | −158,008−19.9% | Reduced |
| Parametric Portfolio Associates LLC | 596,261 | $64.3M | 0.04% | −54,612−8.4% | Reduced |
| Balyasny Asset Management LLC | 568,161 | $61.3M | 0.29% | +365,283+180.1% | Added |
| Personal Capital Advisors Corp | 566,565 | $61.1M | 0.31% | +6,905+1.2% | Added |
| Wells Fargo & Company | 551,174 | $59.4M | 0.01% | −26,935−4.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 543,202 | $58.6M | 1.17% | −957−0.2% | Reduced |
| Barclays PLC | 528,953 | $57.0M | 0.04% | +62,026+13.3% | Added |
| Russell Investments Group, Ltd. | 503,697 | $54.8M | 0.09% | +91,249+22.1% | Added |
| Virginia Retirement Systems Et Al | 498,600 | $53.8M | 0.55% | −24,000−4.6% | Reduced |
| Morgan Stanley | 493,489 | $53.2M | 0.01% | +19,777+4.2% | Added |
| Glenmede Trust Co NA | 489,454 | $52.8M | 0.27% | −6,451−1.3% | Reduced |
| Crawford Investment Counsel Inc | 487,607 | $52.6M | 1.07% | +1,467+0.3% | Added |
| California Public Employees Retirement System | 461,049 | $49.7M | 0.04% | +1,055+0.2% | Added |
| Macquarie Group Ltd | 459,758 | $49.6M | 0.04% | +4,506+1.0% | Added |
| Millennium Management LLC | 437,271 | $47.1M | 0.06% | +74,767+20.6% | Added |
| Royal Bank of Canada | 429,956 | $46.4M | 0.01% | −157,039−26.8% | Reduced |
| UBS Group AG | 415,643 | $44.8M | 0.02% | +5,393+1.3% | Added |
| Citadel Advisors LLC | 411,143 | $44.3M | 0.05% | +411,143 | New |
| Credit Suisse AG | 393,136 | $42.4M | 0.03% | +4,480+1.2% | Added |
| Prudential Financial Inc | 388,247 | $42.0M | 0.06% | +31,719+8.9% | Added |
| Federated Hermes, Inc. | 365,798 | $39.4M | 0.08% | −12,329−3.3% | Reduced |
| California State Teachers Retirement System | 352,146 | $38.0M | 0.05% | −24,403−6.5% | Reduced |
| Fairview Capital Investment Management, LLC | 347,205 | $37.4M | 2.55% | −23,713−6.4% | Reduced |
| Great West Life Assurance Co | 334,723 | $36.3M | 0.08% | −310−0.1% | Reduced |
| Madison Asset Management, LLC | 325,613 | $35.1M | 0.48% | −14,312−4.2% | Reduced |
| Rhumbline Advisers | 325,062 | $35.0M | 0.05% | −44,504−12.0% | Reduced |
| Envestnet Asset Management Inc | 323,218 | $34.8M | 0.02% | −18,746−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 316,753 | $34.1M | 0.23% | −100,157−24.0% | Reduced |
| Bank of Montreal | 287,993 | $31.8M | 0.02% | −192,192−40.0% | Reduced |
| National Pension Service | 292,337 | $31.5M | 0.06% | −2,945−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 280,635 | $30.3M | 0.27% | −5,741−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 275,568 | $29.7M | 0.06% | −88,477−24.3% | Reduced |
| Raymond James & Associates | 274,558 | $29.6M | 0.03% | −12,270−4.3% | Reduced |
| Old Republic International Corporation | 272,000 | $29.3M | 0.61% | −18,500−6.4% | Reduced |
| Nicholas Company, Inc. | 271,920 | $29.3M | 0.52% | +750.0% | Added |
| SEI Investments Co | 269,390 | $29.0M | 0.06% | +9,654+3.7% | Added |
| Principal Financial Group Inc | 260,857 | $28.1M | 0.02% | −37,886−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 254,497 | $27.4M | 0.05% | −11,913−4.5% | Reduced |
| Janus Henderson Group PLC | 253,896 | $27.4M | 0.01% | +78,107+44.4% | Added |
| Junto Capital Management LP | 246,636 | $26.6M | 0.84% | −496,307−66.8% | Reduced |
| New York State Common Retirement Fund | 243,208 | $26.2M | 0.03% | +1,547+0.6% | Added |
| Blair William & Co | 240,038 | $25.9M | 0.09% | +9,687+4.2% | Added |
| HSBC Holdings PLC | 237,514 | $25.9M | 0.03% | −30,788−11.5% | Reduced |
| Coho Partners, Ltd. | 239,507 | $25.8M | 0.42% | −28,303−10.6% | Reduced |
| Rathbone Brothers plc | 225,245 | $24.3M | 0.26% | +2,860+1.3% | Added |
| New York State Teachers Retirement System | 222,801 | $24.0M | 0.05% | −3,341−1.5% | Reduced |
| AIA Group Ltd | 222,162 | $24.0M | 1.35% | +46,254+26.3% | Added |
| BNP Paribas Arbitrage, SA | 219,168 | $23.6M | 0.06% | −68,310−23.8% | Reduced |
| Schroder Investment Management Group | 215,495 | $23.2M | 0.04% | −117,647−35.3% | Reduced |
| AQR Capital Management LLC | 214,912 | $23.2M | 0.04% | +119,088+124.3% | Added |
| Segall Bryant & Hamill, LLC | 203,468 | $21.9M | 0.21% | −4,167−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 203,020 | $21.9M | 0.02% | +2,832+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 193,000 | $20.8M | 0.04% | −15,200−7.3% | Reduced |
| Citigroup Inc | 185,759 | $20.0M | 0.02% | −38,542−17.2% | Reduced |
| Davis R M Inc | 179,651 | $19.4M | 0.48% | −3,263−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 179,246 | $19.3M | 0.02% | −4,997−2.7% | Reduced |
| 1832 Asset Management L.P. | 174,068 | $19.3M | 0.04% | +3,420+2.0% | Added |
| Brandywine Global Investment Management, LLC | 166,980 | $18.0M | 0.14% | −10,937−6.1% | Reduced |
| Keybank National Association | 160,333 | $17.3M | 0.08% | −1,249−0.8% | Reduced |