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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

Q3 2021 vs. Q2 2021

How the institutions holding Northern Trust Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of NTRS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders6598662+11
Shares170.4M189.5K167.9M−2.26M (−1.3%)
Value$19.7B$21.9M$18.1B−$1.56B (−7.9%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Northern Trust Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NTRS in Q3 2021
InstitutionSharesValue% of portfolio
Citadel Advisors LLC411,143$44.3M0.05%
Pictet Asset Management SA103,108$11.1M0.01%
Alberta Investment Management Corp70,000$7.55M0.07%
Brookfield Asset Management Inc.54,443$5.87M0.02%
Full18 Capital LLC40,504$4.37M1.76%
Trexquant Investment LP29,820$3.21M0.26%
Canada Pension Plan Investment Board28,000$3.02M0.00%
Cinctive Capital Management LP27,274$2.94M0.16%
Capstone Investment Advisors, LLC18,534$2.00M0.04%
Quantbot Technologies LP17,573$1.89M0.14%
Campbell & CO Investment Adviser LLC13,750$1.48M0.48%
Bokf, NA13,309$1.44M0.02%
Occudo Quantitative Strategies LP10,837$1.17M0.14%
Quantamental Technologies LLC10,680$1.15M0.77%
Polar Asset Management Partners Inc.9,557$1.03M0.01%
Echo Street Capital Management LLC9,005$971.0K0.01%
Dynamic Technology Lab Private Ltd7,920$854.0K0.10%
Quadrature Capital Ltd6,796$732.0K0.03%
Tudor Investment Corp Et Al6,660$718.0K0.01%
DRW Securities, LLC5,543$598.0K0.18%
Virtu Financial LLC5,394$582.0K0.05%
Verition Fund Management LLC4,837$521.0K0.01%
Maven Securities LTD4,605$496.0K0.06%
Pensionfund DSM Netherlands3,900$420.0K0.05%
Glenview Trust Co3,292$354.0K0.01%
Studio Investment Management LLC2,756$297.0K0.13%
Siemens Fonds Invest GmbH2,705$292.0K0.02%
CAPROCK Group, Inc.2,670$290.0K0.03%
Sciencast Management LP2,340$268.0K0.08%
Washington Trust Bank2,317$250.0K0.03%
Ergoteles LLC2,268$245.0K0.01%
Boothbay Fund Management, LLC2,121$229.0K0.01%
Apollon Wealth Management, LLC2,119$228.0K0.03%
Magnetar Financial LLC2,104$227.0K0.00%
Ieq Capital, LLC2,083$225.0K0.01%
Stevens Capital Management LP2,046$221.0K0.09%
Chicago Trust Co NA2,010$217.0K0.05%
Voloridge Investment Management, LLC1,876$202.0K0.00%
Knightsbridge Asset Management, LLC1,862$201.0K0.07%
Blueprint Investment Partners LLC1,600$172.0K0.09%
Maverick Capital LtdSuperinvestorMaverick Capital1,528$165.0K0.00%
NuWave Investment Management, LLC1,180$127.0K0.15%
Parallax Volatility Advisers, L.P.961$104.0K0.00%
Retirement Group, LLC500$67.0K0.03%
Benjamin Edwards Inc367$40.0K0.02%
Achmea Investment Management B.V.225$24.0K0.00%
Loomis Sayles & Co L P193$21.0K0.00%
Twin Tree Management, LP155$17.0K0.00%
RWM Asset Management, LLC150$16.0K0.00%
TFC Financial Management86$9.00K0.00%
Bell Investment Advisors, Inc80$9.00K0.00%
South State Corp.62$7.00K0.00%
Capital Analysts, LLC50$5.00K0.00%
Meridian Wealth Partners, LLC46$5.00K0.00%
Howe & Rusling Inc30$3.00K0.00%
Ci Investments Inc.24$3.00K0.00%
Cranbrook Wealth Management, LLC25$3.00K0.00%
MCF Advisors LLC28$3.00K0.00%
PFG Private Wealth Management, LLC30$3.00K0.00%
Red Tortoise LLC32$3.00K0.00%
Allworth Financial LP10$1.00K0.00%
Cordant, Inc.8$1.00K0.00%

Sold out (51)

Institutions that held Northern Trust Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of NTRS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Ninety One UK Ltd530,264$61.3M
Jupiter Asset Management Ltd67,782$7.83M
Carlson Capital L P35,066$4.05M
Connor, Clark & Lunn Investment Management Ltd.33,763$3.90M
Gillson Capital LP30,693$3.55M
MUFG Securities EMEA plc28,000$3.24M
Cookson Peirce & Co Inc20,673$2.39M
Gries Financial LLC18,349$2.04M
Tiaa, FSB10,184$1.18M
PGGM Investments9,920$1.15M
Qtron Investments LLC7,851$908.0K
Ashton Thomas Private Wealth, LLC7,838$906.2K
E. Ohman J:or Asset Management AB7,000$809.3K
Worldquant Millennium Advisors LLC6,927$801.0K
Exencial Wealth Advisors, LLC6,142$710.0K
Donald L. Hagan, LLC5,910$683.0K
Winton Group Ltd5,556$642.0K
Quantitative Investment Management, LLC5,475$633.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH5,464$632.0K
BP PLC5,276$610.0K
Interval Partners, LP5,117$592.0K
Beacon Pointe Advisors, LLC4,923$569.0K
IHT Wealth Management, LLC4,764$551.0K
Seven Eight Capital, LP4,736$548.0K
Coldstream Capital Management Inc4,709$544.0K
Blueshift Asset Management, LLC3,314$383.0K
Diametric Capital, LP2,763$319.0K
Ontario Teachers Pension Plan Board2,453$284.0K
D. E. Shaw & Co., Inc.2,119$245.0K
Wrapmanager Inc2,095$242.0K
Legacy Capital Partners, Inc.2,089$242.0K
Nwam LLC1,929$223.0K
Capula Management Ltd1,874$217.0K
Welch Group, LLC1,831$212.0K
Gotham Asset Management, LLC1,816$210.0K
Verity Asset Management, Inc.1,735$201.0K
FFT Wealth Management LLC1,666$193.0K
Dark Forest Capital Management LP544$63.0K
Enterprise Financial Services Corp496$58.0K
WealthShield Partners, LLC472$55.0K
Wolverine Asset Management LLC458$52.0K
CVA Family Office, LLC315$36.0K
Trust Co of Vermont300$35.0K
Personal Wealth Partners184$21.0K
AdvisorNet Financial, Inc120$14.0K
Altshuler Shaham Ltd60$7.00K
Strategic Blueprint, LLC41$5.00K
Halpern Financial, Inc.40$4.63K
Investment Research & Advisory Group, Inc.35$4.00K
KB Financial Partners, LLC23$3.00K
Standard Family Office LLC14$2.00K

Not filed for Q3 2021 yet (8)

Institutions that held Northern Trust Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd103,718$12.0M
CWM, LLC36,455$4.21M
First Horizon Corp17,701$2.05M
Pratt Collard Advisory Partners LLC17,085$1.98M
CWS Financial Advisors, LLC8,046$930.0K
Glenview State Bank Trust Dept.3,549$411.0K
QS Investors, LLC2,938$340.0K
San Francisco Sentry Investment Group (Ca)29$3.00K