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 |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 2,867 | $309.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,898 | $312.0K | 0.01% | −144−4.7% | Reduced |
| Vestcor Inc | 2,914 | $314.0K | 0.01% | −406−12.2% | Reduced |
| SkyView Investment Advisors, LLC | 2,920 | $315.0K | 0.09% | −585−16.7% | Reduced |
| Nichols & Pratt Advisers LLP | 2,945 | $322.0K | 0.02% | −400−12.0% | Reduced |
| Charter Trust Co | 3,000 | $323.0K | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,000 | $323.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,016 | $325.0K | 0.00% | +280+10.2% | Added |
| Carnegie Capital Asset Management, LLC | 3,066 | $331.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,154 | $340.0K | 0.00% | +1,485+89.0% | Added |
| Lincoln Capital LLC | 3,179 | $343.0K | 0.09% | −70−2.2% | Reduced |
| Brookstone Capital Management | 2,958 | $343.0K | 0.01% | +595+25.2% | Added |
| Bailard, Inc. | 3,197 | $345.0K | 0.01% | +378+13.4% | Added |
| Glenview Trust Co | 3,292 | $354.0K | 0.01% | +3,292 | New |
| Marshall Wace, LLP | 3,329 | $359.0K | 0.00% | −18,155−84.5% | Reduced |
| Equitable Trust Co | 3,427 | $369.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,429 | $370.0K | 0.01% | −649−15.9% | Reduced |
| Point72 Hong Kong Ltd | 3,463 | $373.0K | 0.03% | +2,348+210.6% | Added |
| Welch & Forbes LLC | 3,536 | $381.0K | 0.01% | −2,200−38.4% | Reduced |
| Pearl River Capital, LLC | 3,543 | $382.0K | 0.10% | +255+7.8% | Added |
| Cetera Advisor Networks LLC | 3,599 | $388.0K | 0.01% | −228−6.0% | Reduced |
| Heritage Trust Co | 3,615 | $390.0K | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,660 | $395.0K | 0.02% | −1,002−21.5% | Reduced |
| Advisors Management Group Inc | 3,660 | $395.0K | 0.12% | 00.0% | Unchanged |
| South Dakota Investment Council | 3,690 | $398.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,772 | $407.0K | 0.04% | −3,923−51.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,815 | $411.0K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,811 | $411.0K | 0.03% | +211+5.9% | Added |
| Fayez Sarofim & Co | 3,823 | $412.0K | 0.00% | 00.0% | Unchanged |
| Barton Investment Management | 3,850 | $415.0K | 0.03% | −628−14.0% | Reduced |
| Veriti Management LLC | 3,867 | $417.0K | 0.06% | +899+30.3% | Added |
| Pensionfund DSM Netherlands | 3,900 | $420.0K | 0.05% | +3,900 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $424.0K | 0.00% | −930−19.1% | Reduced |
| Garrett Investment Advisors LLC | 3,966 | $428.0K | 0.14% | +186+4.9% | Added |
| Penobscot Investment Management Company, Inc. | 3,980 | $429.0K | 0.06% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 4,014 | $433.0K | 0.06% | +281+7.5% | Added |
| Squarepoint Ops LLC | 4,065 | $438.0K | 0.00% | −16,050−79.8% | Reduced |
| Van Eck Associates Corp | 4,074 | $439.0K | 0.00% | +836+25.8% | Added |
| Farmers & Merchants Investments Inc | 4,108 | $443.0K | 0.02% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 4,203 | $453.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,237 | $457.0K | 0.00% | +215+5.3% | Added |
| Symmetry Partners, LLC | 4,144 | $460.0K | 0.03% | −400−8.8% | Reduced |
| Liberty Capital Management, Inc. | 4,318 | $466.0K | 0.14% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,335 | $467.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,342 | $468.0K | 0.01% | −49−1.1% | Reduced |
| Seeyond | 4,382 | $472.0K | 0.05% | −45−1.0% | Reduced |
| Freestone Capital Holdings, LLC | 4,393 | $474.0K | 0.02% | +1,076+32.4% | Added |
| Wedbush Securities Inc | 4,421 | $477.0K | 0.02% | −11−0.2% | Reduced |
| First Midwest Bank Trust Division | 4,469 | $482.0K | 0.07% | +281+6.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $483.0K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 4,533 | $488.0K | 0.02% | 00.0% | Unchanged |
| Papp L Roy & Associates | 4,539 | $489.0K | 0.06% | −1,500−24.8% | Reduced |
| Tributary Capital Management, LLC | 4,532 | $489.0K | 0.04% | −200−4.2% | Reduced |
| Ironwood Investment Counsel, LLC | 4,600 | $495.0K | 0.13% | 00.0% | Unchanged |
| Maven Securities LTD | 4,605 | $496.0K | 0.06% | +4,605 | New |
| Pinnacle Associates Ltd | 4,661 | $502.0K | 0.01% | −999−17.7% | Reduced |
| Verition Fund Management LLC | 4,837 | $521.0K | 0.01% | +4,837 | New |
| Y-Intercept (Hong Kong) Ltd | 4,877 | $526.0K | 0.10% | +783+19.1% | Added |
| GWM Advisors LLC | 4,925 | $531.0K | 0.01% | −375−7.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,948 | $533.0K | 0.00% | −59,178−92.3% | Reduced |
| Janney Montgomery Scott LLC | 4,942 | $533.0K | 0.00% | +233+4.9% | Added |
| Two Sigma Investments, LP | 4,966 | $535.0K | 0.00% | +1,028+26.1% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $539.0K | 0.07% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $539.0K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,042 | $543.6K | 0.19% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,109 | $551.0K | 0.01% | +99+2.0% | Added |
| Koshinski Asset Management, Inc. | 5,172 | $557.5K | 0.05% | +129+2.6% | Added |
| First Mercantile Trust Co | 5,174 | $558.0K | 0.07% | −189−3.5% | Reduced |
| Rothschild Investment Corp | 5,192 | $560.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 5,232 | $564.1K | 0.25% | 00.0% | Unchanged |
| World Asset Management Inc | 5,288 | $570.0K | 0.06% | −312−5.6% | Reduced |
| Mercer Global Advisors Inc | 5,288 | $570.0K | 0.00% | +1,335+33.8% | Added |
| Advisor Partners LLC | 5,295 | $571.0K | 0.04% | −349−6.2% | Reduced |
| Regions Financial Corp | 5,338 | $576.0K | 0.00% | +235+4.6% | Added |
| Fosun International Ltd | 5,242 | $578.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,394 | $582.0K | 0.05% | +5,394 | New |
| Rockefeller Capital Management L.P. | 5,461 | $587.0K | 0.00% | +50+0.9% | Added |
| Wolverine Trading, LLC | 5,379 | $593.0K | 0.01% | +2,916+118.4% | Added |
| Wetherby Asset Management Inc | 5,549 | $598.0K | 0.04% | −34−0.6% | Reduced |
| DRW Securities, LLC | 5,543 | $598.0K | 0.18% | +5,543 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,584 | $602.0K | 0.06% | +167+3.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,594 | $603.0K | 0.04% | +100+1.8% | Added |
| Vivaldi Capital Management, LLC | 5,717 | $616.0K | 0.13% | 00.0% | Unchanged |
| IBM Retirement Fund | 5,813 | $627.0K | 0.05% | 00.0% | Unchanged |
| Port Capital LLC | 5,815 | $627.0K | 0.03% | +66+1.1% | Added |
| Nomura Holdings Inc | 5,740 | $627.0K | 0.00% | +1,663+40.8% | Added |
| HighPoint Advisor Group LLC | 5,940 | $640.0K | 0.06% | +11+0.2% | Added |
| Klingenstein Fields & Co LP | 6,000 | $647.0K | 0.03% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 6,011 | $648.0K | 0.17% | −168−2.7% | Reduced |
| Benin Management CORP | 6,025 | $650.0K | 0.21% | −90−1.5% | Reduced |
| Vident Investment Advisory, LLC | 6,169 | $664.0K | 0.02% | +844+15.8% | Added |
| Everence Capital Management Inc | 6,297 | $679.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,343 | $684.0K | 0.01% | −61,196−90.6% | Reduced |
| Cigna Investments Inc | 6,372 | $686.0K | 0.05% | −100−1.5% | Reduced |
| ETF Managers Group, LLC | 6,244 | $689.0K | 0.01% | +528+9.2% | Added |
| Ballast, Inc. | 6,617 | $713.0K | 0.30% | +196+3.1% | Added |
| Palisade Asset Management, LLC | 6,630 | $715.0K | 0.09% | −40−0.6% | Reduced |
| Tudor Investment Corp Et Al | 6,660 | $718.0K | 0.01% | +6,660 | New |
| Walleye Capital LLC | 6,710 | $723.0K | 0.02% | −10,176−60.3% | Reduced |
| Boston Family Office LLC | 6,729 | $725.0K | 0.05% | 00.0% | Unchanged |