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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

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.

Institutional holdersQ3 2021: 662 institutions
Q1 2021: 652 institutionsQ2 2021: 659 institutionsQ3 2021: 662 institutionsQ4 2021: 711 institutionsQ1 2022: 679 institutionsQ2 2022: 688 institutionsQ3 2022: 676 institutionsQ4 2022: 687 institutionsQ1 2023: 670 institutionsQ2 2023: 668 institutionsQ3 2023: 646 institutionsQ4 2023: 674 institutionsQ1 2024: 684 institutionsQ2 2024: 696 institutionsQ3 2024: 728 institutionsQ4 2024: 785 institutionsQ1 2025: 786 institutionsQ2 2025: 841 institutionsQ3 2025: 873 institutionsQ4 2025: 911 institutionsQ1 2026: 960 institutionsQ2 2026: 1,021 institutions
Value heldQ3 2021: $18.1B
Q1 2021: $17.9BQ2 2021: $19.7BQ3 2021: $18.1BQ4 2021: $20.3BQ1 2022: $20.1BQ2 2022: $16.7BQ3 2022: $14.7BQ4 2022: $15.2BQ1 2023: $15.2BQ2 2023: $12.7BQ3 2023: $11.7BQ4 2023: $14.4BQ1 2024: $14.9BQ2 2024: $14.0BQ3 2024: $15.1BQ4 2024: $17.1BQ1 2025: $16.6BQ2 2025: $21.2BQ3 2025: $21.5BQ4 2025: $21.5BQ1 2026: $21.7BQ2 2026: $26.9B
Institutions holding NTRS and their total value by quarter
QuarterHoldersValue
Q2 20261,021$26.9B
Q1 2026960$21.7B
Q4 2025911$21.5B
Q3 2025873$21.5B
Q2 2025841$21.2B
Q1 2025786$16.6B
Q4 2024785$17.1B
Q3 2024728$15.1B
Q2 2024696$14.0B
Q1 2024684$14.9B
Q4 2023674$14.4B
Q3 2023646$11.7B
Q2 2023668$12.7B
Q1 2023670$15.2B
Q4 2022687$15.2B
Q3 2022676$14.7B
Q2 2022688$16.7B
Q1 2022679$20.1B
Q4 2021711$20.3B
Q3 2021662$18.1B
Q2 2021659$19.7B
Q1 2021652$17.9B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2021.

Institutions holding NTRS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.696$75.0K0.00%+93+15.4%Added
Fieldpoint Private Securities, LLC742$80.0K0.02%−58−7.2%Reduced
CX Institutional740$80.0K0.01%+16+2.2%Added
Stephenson National Bank & Trust750$81.0K0.05%00.0%Unchanged
TSFG, LLC756$82.0K0.03%00.0%Unchanged
American Portfolios Advisors762$82.1K0.00%+14+1.9%Added
Hoertkorn Richard Charles800$86.0K0.04%−200−20.0%Reduced
Kings Point Capital Management800$86.0K0.01%00.0%Unchanged
Danda Trouve Investment Management, Inc.794$86.0K0.10%00.0%Unchanged
Simplex Trading, LLC819$95.0K0.00%−300−26.8%Reduced
Huntington National Bank905$98.0K0.00%−104−10.3%Reduced
Parallax Volatility Advisers, L.P.961$104.0K0.00%+961New
Deseret Mutual Benefit Administrators981$106.0K0.02%−214−17.9%Reduced
Field & Main Bank1,000$108.0K0.07%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.1,000$108.0K0.02%00.0%Unchanged
Meeder Asset Management Inc1,112$120.0K0.01%−154−12.2%Reduced
O'Shaughnessy Asset Management, LLC1,116$120.0K0.00%+723+184.0%Added
Salem Investment Counselors Inc1,139$123.0K0.01%00.0%Unchanged
HM Payson & Co1,150$124.0K0.00%00.0%Unchanged
NuWave Investment Management, LLC1,180$127.0K0.15%+1,180New
Parkside Financial Bank & Trust1,207$130.0K0.04%−32−2.6%Reduced
S.A. Mason LLC1,250$135.0K0.09%00.0%Unchanged
First Financial Corp1,300$140.0K0.09%00.0%Unchanged
Ellevest, Inc.1,354$146.0K0.01%+341+33.7%Added
Johnson Financial Group, Inc.1,422$153.0K0.01%00.0%Unchanged
Phoenix Wealth Advisors1,434$155.0K0.12%+12+0.8%Added
Quadrant Capital Group LLC1,462$158.0K0.02%−13−0.9%Reduced
Parallel Advisors, LLC1,463$158.0K0.01%+170+13.1%Added
CoreFirst Bank & Trust1,525$164.0K0.11%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital1,528$165.0K0.00%+1,528New
Benjamin F. Edwards & Company, Inc.1,595$172.0K0.01%00.0%Unchanged
Blueprint Investment Partners LLC1,600$172.0K0.09%+1,600New
DuPont Capital Management Corp1,754$189.0K0.01%−1,695−49.1%Reduced
Signaturefd, LLC1,808$195.0K0.01%+237+15.1%Added
Sentry Investment Management LLC1,821$196.0K0.06%−266−12.7%Reduced
Whittier Trust Co of Nevada Inc1,814$196.0K0.01%+390+27.4%Added
Knightsbridge Asset Management, LLC1,862$201.0K0.07%+1,862New
Miracle Mile Advisors, LLC1,877$202.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co1,874$202.0K0.00%+65+3.6%Added
Voloridge Investment Management, LLC1,876$202.0K0.00%+1,876New
Gables Capital Management Inc.1,880$203.0K0.13%00.0%Unchanged
North Point Portfolio Managers Corp1,900$205.0K0.03%00.0%Unchanged
Hummer Financial Advisory Services Inc1,900$206.0K0.19%00.0%Unchanged
Northeast Financial Consultants Inc1,920$207.0K0.01%00.0%Unchanged
Comerica Securities,inc.1,965$213.0K0.02%+34+1.8%Added
Meristem Family Wealth, LLC1,984$214.0K0.02%−34−1.7%Reduced
Farr Miller & Washington LLC1,986$214.0K0.01%00.0%Unchanged
Diker Management LLC2,000$216.0K0.11%00.0%Unchanged
Minot Wealth Management LLC2,000$216.0K0.05%00.0%Unchanged
Clearstead Advisors, LLC2,004$216.0K0.02%+35+1.8%Added
Lincoln National Corp2,010$217.0K0.00%−21−1.0%Reduced
Chicago Trust Co NA2,010$217.0K0.05%+2,010New
MUFG Americas Holdings Corp2,020$218.0K0.00%+104+5.4%Added
Trust Asset Management LLC2,025$218.0K0.03%+135+7.1%Added
Ballentine Partners, LLC2,023$219.0K0.01%+12+0.6%Added
Tokio Marine Asset Management Co Ltd2,031$219.0K0.02%+181+9.8%Added
Stevens Capital Management LP2,046$221.0K0.09%+2,046New
MAI Capital Management2,079$224.0K0.00%+257+14.1%Added
Ieq Capital, LLC2,083$225.0K0.01%+2,083New
Longfellow Investment Management Co LLC2,095$226.0K0.04%00.0%Unchanged
Savant Capital, LLC2,103$227.0K0.01%−2−0.1%Reduced
Magnetar Financial LLC2,104$227.0K0.00%+2,104New
Apollon Wealth Management, LLC2,119$228.0K0.03%+2,119New
Boothbay Fund Management, LLC2,121$229.0K0.01%+2,121New
Dumont & Blake Investment Advisors LLC2,152$232.0K0.07%−58−2.6%Reduced
Checchi Capital Advisers, LLC2,149$232.0K0.03%+188+9.6%Added
Oppenheimer & Co Inc2,189$236.0K0.00%+59+2.8%Added
Country Trust Bank2,200$237.0K0.01%00.0%Unchanged
Boston Partners2,196$237.0K0.00%00.0%Unchanged
Financial Counselors Inc2,225$240.0K0.01%−733−24.8%Reduced
Grandfield & Dodd, LLC2,187$240.0K0.02%00.0%Unchanged
Ergoteles LLC2,268$245.0K0.01%+2,268New
Livforsakringsbolaget Skandia, Omsesidigt2,298$248.0K0.02%−1,400−37.9%Reduced
Trust Co of Toledo NA2,311$249.0K0.04%−2−0.1%Reduced
Washington Trust Bank2,317$250.0K0.03%+2,317New
National Asset Management, Inc.2,382$257.0K0.01%−121−4.8%Reduced
Conning Inc.2,444$263.0K0.01%−240−8.9%Reduced
Claro Advisors LLC2,439$263.0K0.11%+246+11.2%Added
Pflug Koory, LLC2,450$264.0K0.14%00.0%Unchanged
Corient Capital Partners, LLC2,446$264.0K0.02%+221+9.9%Added
Rockland Trust Co2,487$268.0K0.02%00.0%Unchanged
Sciencast Management LP2,340$268.0K0.08%+2,340New
Provident Trust Co2,500$270.0K0.01%00.0%Unchanged
Peapack Gladstone Financial Corp2,526$272.0K0.01%00.0%Unchanged
New England Asset Management Inc2,550$275.0K0.00%00.0%Unchanged
Caldwell Trust Co2,587$278.9K0.04%−175−6.3%Reduced
Central Trust Co2,599$280.0K0.01%−813−23.8%Reduced
Calamos Wealth Management LLC2,613$282.0K0.02%−41−1.5%Reduced
Empirical Finance, LLC2,651$286.0K0.04%+150+6.0%Added
Fukoku Mutual Life Insurance Co2,650$286.0K0.02%+450+20.5%Added
CAPROCK Group, Inc.2,670$290.0K0.03%+2,670New
Legacy Bridge, LLC2,700$291.0K0.17%00.0%Unchanged
Siemens Fonds Invest GmbH2,705$292.0K0.02%+2,705New
FineMark National Bank & Trust2,725$294.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC2,733$295.0K0.02%−305−10.0%Reduced
Legacy Wealth Asset Management, LLC2,756$297.0K0.14%−23−0.8%Reduced
Studio Investment Management LLC2,756$297.0K0.13%+2,756New
Wintrust Investments LLC2,761$298.0K0.04%+5+0.2%Added
Barings LLC2,806$303.0K0.01%00.0%Unchanged
Teza Capital Management LLC2,867$309.0K0.15%−2,039−41.6%Reduced