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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 6,775 | $730.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 6,770 | $730.0K | 0.07% | +2,666+65.0% | Added |
| Quadrature Capital Ltd | 6,796 | $732.0K | 0.03% | +6,796 | New |
| AE Wealth Management LLC | 6,817 | $735.0K | 0.01% | −1,363−16.7% | Reduced |
| Shell Asset Management Co | 6,919 | $746.0K | 0.02% | −159−2.2% | Reduced |
| Pitcairn Co | 7,020 | $757.0K | 0.05% | −41−0.6% | Reduced |
| Norinchukin Bank, The | 7,052 | $760.0K | 0.01% | +710+11.2% | Added |
| Mount Yale Investment Advisors, LLC | 7,063 | $761.0K | 0.09% | −757−9.7% | Reduced |
| Mission Wealth Management, LP | 7,068 | $762.0K | 0.04% | −290−3.9% | Reduced |
| Moors & Cabot, Inc. | 7,188 | $776.0K | 0.05% | +3,613+101.1% | Added |
| Somerset Group LLC | 7,500 | $809.0K | 0.58% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 7,750 | $836.0K | 0.49% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,920 | $854.0K | 0.10% | +7,920 | New |
| Pendal Group Limited | 8,182 | $882.0K | 0.01% | +2,362+40.6% | Added |
| Roberts Glore & Co Inc | 8,251 | $890.0K | 0.27% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,273 | $891.0K | 0.00% | +7,437+889.6% | Added |
| Allianz Asset Management GmbH | 8,292 | $894.0K | 0.00% | +1,159+16.2% | Added |
| Vestor Capital, LLC | 8,323 | $897.0K | 0.09% | 00.0% | Unchanged |
| Haverford Trust Co | 8,460 | $912.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,669 | $935.0K | 0.05% | +4,279+97.5% | Added |
| Advisor Group Holdings, Inc. | 8,699 | $941.0K | 0.00% | −1,052−10.8% | Reduced |
| Monarch Capital Management Inc | 8,838 | $953.0K | 0.26% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 8,976 | $968.0K | 0.18% | +108+1.2% | Added |
| Echo Street Capital Management LLC | 9,005 | $971.0K | 0.01% | +9,005 | New |
| People's United Financial, Inc. | 9,176 | $989.0K | 0.02% | +10.0% | Added |
| CIBC Private Wealth Group, LLC | 9,360 | $1.01M | 0.00% | −3,883−29.3% | Reduced |
| Polar Asset Management Partners Inc. | 9,557 | $1.03M | 0.01% | +9,557 | New |
| RBF Capital, LLC | 9,600 | $1.03M | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $1.03M | 0.01% | +4,700+95.9% | Added |
| Northwestern Mutual Wealth Management Co | 9,626 | $1.04M | 0.00% | +523+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,785 | $1.05M | 0.00% | −789−7.5% | Reduced |
| Creative Planning | 9,842 | $1.06M | 0.00% | +875+9.8% | Added |
| Cresset Asset Management, LLC | 9,977 | $1.08M | 0.01% | −1,415−12.4% | Reduced |
| Wealthfront Advisers LLC | 10,293 | $1.11M | 0.01% | +5,866+132.5% | Added |
| Appleton Partners Inc | 10,338 | $1.11M | 0.09% | −515−4.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.12M | 0.13% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,432 | $1.13M | 0.02% | +980+10.4% | Added |
| Diversified Trust Co | 10,468 | $1.13M | 0.04% | +3,490+50.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 10,564 | $1.14M | 0.02% | +326+3.2% | Added |
| Pinebridge Investments, L.P. | 10,656 | $1.15M | 0.01% | −1,250−10.5% | Reduced |
| Quantamental Technologies LLC | 10,680 | $1.15M | 0.77% | +10,680 | New |
| M&T Bank Corp | 10,812 | $1.17M | 0.01% | −241−2.2% | Reduced |
| InTrack Investment Management Inc | 9,430 | $1.17M | 0.85% | −2,416−20.4% | Reduced |
| Occudo Quantitative Strategies LP | 10,837 | $1.17M | 0.14% | +10,837 | New |
| Vontobel Holding Ltd. | 10,945 | $1.18M | 0.01% | +3,183+41.0% | Added |
| First City Capital Management, Inc. | 11,160 | $1.20M | 0.68% | −20−0.2% | Reduced |
| Daiwa Securities Group Inc. | 11,192 | $1.21M | 0.01% | +527+4.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.21M | 0.02% | −970−8.0% | Reduced |
| Pacer Advisors, Inc. | 11,356 | $1.22M | 0.02% | −122−1.1% | Reduced |
| Nordea Investment Management AB | 11,211 | $1.24M | 0.00% | +384+3.5% | Added |
| Chicago Capital, LLC | 11,519 | $1.24M | 0.05% | +800+7.5% | Added |
| Mountain Capital Investment Advisors, Inc | 10,914 | $1.26M | 0.67% | −537−4.7% | Reduced |
| Fisher Asset Management, LLC | 11,898 | $1.28M | 0.00% | +906+8.2% | Added |
| Xponance, Inc. | 11,933 | $1.29M | 0.02% | −992−7.7% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $1.29M | 0.12% | 00.0% | Unchanged |
| Ossiam | 12,219 | $1.32M | 0.04% | −10,112−45.3% | Reduced |
| Kentucky Retirement Systems | 12,493 | $1.35M | 0.06% | +373+3.1% | Added |
| Crossmark Global Holdings, Inc. | 12,567 | $1.35M | 0.03% | +190+1.5% | Added |
| OPSEU Pension Plan Trust Fund | 12,593 | $1.36M | 0.34% | −388−3.0% | Reduced |
| Harfst & Associates, Inc. | 12,611 | $1.36M | 0.38% | +90+0.7% | Added |
| Bonness Enterprises Inc | 12,700 | $1.37M | 0.70% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,810 | $1.38M | 0.01% | −777−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 12,835 | $1.38M | 0.02% | −743−5.5% | Reduced |
| Canvas Wealth Advisors, LLC | 12,839 | $1.38M | 0.57% | +1,254+10.8% | Added |
| Mirova | 12,971 | $1.40M | 0.18% | +1,171+9.9% | Added |
| Palisade Capital Management LLC | 13,000 | $1.40M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,000 | $1.40M | 0.03% | 00.0% | Unchanged |
| Fruth Investment Management | 13,050 | $1.41M | 0.43% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,097 | $1.41M | 0.03% | −72−0.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 13,140 | $1.43M | 0.11% | +474+3.7% | Added |
| Bokf, NA | 13,309 | $1.44M | 0.02% | +13,309 | New |
| RMB Capital Management, LLC | 13,358 | $1.44M | 0.05% | −1,574−10.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,365 | $1.44M | 0.04% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 13,375 | $1.44M | 0.15% | −252−1.8% | Reduced |
| Veritable, L.P. | 13,502 | $1.46M | 0.02% | +92+0.7% | Added |
| Centiva Capital, LP | 13,528 | $1.46M | 0.12% | +8,938+194.7% | Added |
| New Mexico Educational Retirement Board | 13,611 | $1.47M | 0.05% | −300−2.2% | Reduced |
| Northwest & Ethical Investments L.P. | 13,614 | $1.47M | 0.05% | −102−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,750 | $1.48M | 0.48% | +13,750 | New |
| Elo Mutual Pension Insurance Co | 13,888 | $1.50M | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,926 | $1.50M | 0.05% | +3,704+36.2% | Added |
| Greenleaf Trust | 13,957 | $1.50M | 0.02% | +56+0.4% | Added |
| Neuberger Berman Group LLC | 15,775 | $1.51M | 0.00% | −682−4.1% | Reduced |
| Front Barnett Associates LLC | 14,472 | $1.56M | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,191 | $1.64M | 0.04% | +8,530+128.1% | Added |
| Fiduciary Group LLC | 13,528 | $1.67M | 0.19% | −80−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 15,530 | $1.67M | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 15,581 | $1.68M | 1.09% | −15−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,800 | $1.70M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 15,821 | $1.71M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,644 | $1.73M | 0.05% | +587+3.9% | Added |
| Advisory Services Network, LLC | 16,222 | $1.75M | 0.06% | −20.0% | Reduced |
| Busey Wealth Management | 16,565 | $1.79M | 0.07% | +3,387+25.7% | Added |
| HighTower Advisors, LLC | 16,826 | $1.81M | 0.00% | −727−4.1% | Reduced |
| Panagora Asset Management Inc | 16,945 | $1.83M | 0.01% | +673+4.1% | Added |
| Davenport & Co LLC | 17,007 | $1.83M | 0.01% | +14,350+540.1% | Added |
| Jane Street Group, LLC | 17,228 | $1.86M | 0.00% | −7,117−29.2% | Reduced |
| Wimmer Associates 1, LLC | 17,291 | $1.86M | 1.10% | −805−4.4% | Reduced |
| Securian Asset Management, Inc | 17,288 | $1.86M | 0.04% | −100−0.6% | Reduced |
| Westpac Banking Corp | 17,315 | $1.87M | 0.02% | +907+5.5% | Added |