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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 17,396 | $1.88M | 0.02% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 17,469 | $1.88M | 0.28% | −98−0.6% | Reduced |
| ING Groep NV | 17,496 | $1.89M | 0.02% | +401+2.3% | Added |
| Assenagon Asset Management S.A. | 17,562 | $1.89M | 0.01% | +4,546+34.9% | Added |
| Quantbot Technologies LP | 17,573 | $1.89M | 0.14% | +17,573 | New |
| Fifth Third Bancorp | 17,635 | $1.90M | 0.01% | +971+5.8% | Added |
| North Star Investment Management Corp. | 17,736 | $1.91M | 0.16% | 00.0% | Unchanged |
| Umb Bank N A | 17,750 | $1.91M | 0.04% | −50.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,004 | $1.94M | 0.00% | −890−4.7% | Reduced |
| Capstone Investment Advisors, LLC | 18,534 | $2.00M | 0.04% | +18,534 | New |
| CIBC Asset Management Inc | 18,913 | $2.04M | 0.01% | +624+3.4% | Added |
| APG Asset Management N.V. | 21,943 | $2.04M | 0.00% | −19,500−47.1% | Reduced |
| Dearborn Partners LLC | 18,946 | $2.04M | 0.08% | +161+0.9% | Added |
| Mackenzie Financial Corp | 19,002 | $2.05M | 0.00% | +9,268+95.2% | Added |
| Resonant Capital Advisors, LLC | 19,029 | $2.05M | 0.36% | +2,086+12.3% | Added |
| Hartford Investment Management Co | 19,344 | $2.08M | 0.06% | −2,567−11.7% | Reduced |
| First Horizon Advisors, Inc. | 19,676 | $2.12M | 0.07% | +19,484+10,147.9% | Added |
| Captrust Financial Advisors | 19,475 | $2.15M | 0.02% | −50,472−72.2% | Reduced |
| Nisa Investment Advisors, LLC | 20,175 | $2.17M | 0.01% | +50+0.2% | Added |
| West Oak Capital, LLC | 20,485 | $2.21M | 0.86% | −360−1.7% | Reduced |
| Lantz Financial LLC | 20,514 | $2.21M | 1.13% | +248+1.2% | Added |
| Cannell Peter B & Co Inc | 20,527 | $2.21M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 20,800 | $2.24M | 0.04% | +685+3.4% | Added |
| Ropes Wealth Advisors LLC | 21,419 | $2.31M | 0.37% | −662−3.0% | Reduced |
| KBC Group NV | 21,902 | $2.36M | 0.01% | −10,833−33.1% | Reduced |
| LFL Advisers, LLC | 21,900 | $2.36M | 1.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 22,328 | $2.41M | 0.09% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 22,993 | $2.48M | 0.02% | +789+3.6% | Added |
| Guggenheim Capital LLC | 23,138 | $2.49M | 0.02% | −10,294−30.8% | Reduced |
| Franklin Resources Inc | 23,360 | $2.52M | 0.00% | +3,011+14.8% | Added |
| Callahan Advisors, LLC | 24,201 | $2.61M | 0.33% | +4,776+24.6% | Added |
| Metropolitan Life Insurance Co | 24,447 | $2.64M | 0.04% | −804−3.2% | Reduced |
| Fiduciary Trust Co | 25,049 | $2.70M | 0.05% | −1,332−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,115 | $2.81M | 0.03% | +37+0.1% | Added |
| Ameritas Investment Partners, Inc. | 26,268 | $2.83M | 0.10% | +39+0.1% | Added |
| DnB Asset Management AS | 26,372 | $2.84M | 0.02% | −28,577−52.0% | Reduced |
| IFM Investors Pty Ltd | 26,451 | $2.85M | 0.06% | −229−0.9% | Reduced |
| Bartlett & Co. LLC | 26,465 | $2.85M | 0.05% | −505−1.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,465 | $2.87M | 0.05% | −505−1.9% | Reduced |
| Heritage Way Advisors, LLC | 26,980 | $2.91M | 1.21% | +25+0.1% | Added |
| HC Financial Advisors Inc | 27,028 | $2.91M | 1.75% | −1,234−4.4% | Reduced |
| Cinctive Capital Management LP | 27,274 | $2.94M | 0.16% | +27,274 | New |
| Mutual of America Capital Management LLC | 27,342 | $2.95M | 0.03% | +173+0.6% | Added |
| STRS Ohio | 27,976 | $3.02M | 0.01% | −1,590−5.4% | Reduced |
| Canada Pension Plan Investment Board | 28,000 | $3.02M | 0.00% | +28,000 | New |
| LPL Financial LLC | 28,891 | $3.12M | 0.00% | +6,585+29.5% | Added |
| Associated Banc-Corp | 29,322 | $3.16M | 0.12% | −2,145−6.8% | Reduced |
| Trexquant Investment LP | 29,820 | $3.21M | 0.26% | +29,820 | New |
| Bank of Nova Scotia | 29,969 | $3.23M | 0.01% | +2,930+10.8% | Added |
| Global Frontier Investments LLC | 30,000 | $3.23M | 2.36% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 30,494 | $3.29M | 0.11% | −242−0.8% | Reduced |
| Mackay Shields LLC | 31,834 | $3.43M | 0.03% | −921−2.8% | Reduced |
| Texas Permanent School Fund | 32,195 | $3.47M | 0.04% | −2,383−6.9% | Reduced |
| Natixis | 32,691 | $3.52M | 0.01% | +19,407+146.1% | Added |
| FIL Ltd | 34,628 | $3.73M | 0.00% | −553,797−94.1% | Reduced |
| DekaBank Deutsche Girozentrale | 33,761 | $3.74M | 0.01% | −3,334−9.0% | Reduced |
| Public Sector Pension Investment Board | 35,153 | $3.79M | 0.02% | +2,520+7.7% | Added |
| State of Tennessee, Treasury Department | 35,167 | $3.79M | 0.01% | −1,906−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 35,372 | $3.81M | 0.02% | −69−0.2% | Reduced |
| Terry L. Blaker | 36,246 | $3.91M | 0.25% | +388+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 36,277 | $3.91M | 0.01% | −6,896−16.0% | Reduced |
| Comerica Bank | 31,367 | $3.93M | 0.02% | −8,486−21.3% | Reduced |
| British Columbia Investment Management Corp | 36,525 | $3.94M | 0.02% | −24−0.1% | Reduced |
| Utah Retirement Systems | 37,128 | $4.00M | 0.05% | −2,000−5.1% | Reduced |
| Opus Investment Management Inc | 38,800 | $4.18M | 0.64% | 00.0% | Unchanged |
| Garland Capital Management Inc | 38,975 | $4.20M | 3.01% | 00.0% | Unchanged |
| Full18 Capital LLC | 40,504 | $4.37M | 1.76% | +40,504 | New |
| Candriam Luxembourg S.C.A. | 40,801 | $4.40M | 0.03% | −7,020−14.7% | Reduced |
| Holocene Advisors, LP | 41,112 | $4.43M | 0.03% | +1,256+3.2% | Added |
| Walter & Keenan Financial Consulting Co | 42,627 | $4.60M | 1.56% | −897−2.1% | Reduced |
| Kinneret Advisory, LLC | 42,365 | $4.60M | 0.54% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 43,155 | $4.65M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,991 | $4.74M | 0.01% | +7,897+21.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,753 | $4.83M | 0.03% | −12,802−22.2% | Reduced |
| Skba Capital Management LLC | 45,120 | $4.86M | 0.97% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 45,747 | $4.93M | 0.62% | −100−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 46,556 | $5.02M | 0.06% | +39,741+583.1% | Added |
| MetLife Investment Management | 47,067 | $5.07M | 0.05% | −1,188−2.5% | Reduced |
| Korea Investment CORP | 47,100 | $5.08M | 0.02% | −9,400−16.6% | Reduced |
| United Capital Financial Advisers, LLC | 47,739 | $5.15M | 0.03% | −4,958−9.4% | Reduced |
| Swiss Life Asset Management Ltd | 48,064 | $5.18M | 0.07% | −10,766−18.3% | Reduced |
| ProShare Advisors LLC | 48,089 | $5.18M | 0.01% | +1,907+4.1% | Added |
| Eaton Vance Management | 51,053 | $5.21M | 0.01% | +220+0.4% | Added |
| Susquehanna International Group, LLP | 48,657 | $5.25M | 0.01% | −25,499−34.4% | Reduced |
| Prio Wealth Limited Partnership | 49,133 | $5.30M | 0.18% | −80,835−62.2% | Reduced |
| ExodusPoint Capital Management, LP | 51,460 | $5.55M | 0.08% | +46,325+902.1% | Added |
| O'Brien Greene & Co. Inc | 51,764 | $5.58M | 2.04% | +2,701+5.5% | Added |
| Boston Common Asset Management, LLC | 52,004 | $5.61M | 0.24% | 00.0% | Unchanged |
| State of Michigan Retirement System | 52,343 | $5.64M | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 52,476 | $5.66M | 0.03% | −827−1.6% | Reduced |
| USS Investment Management Ltd | 52,606 | $5.67M | 0.05% | +43,706+491.1% | Added |
| State of Alaska, Department of Revenue | 52,927 | $5.71M | 0.06% | −1,872−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $5.71M | 0.03% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 54,443 | $5.87M | 0.02% | +54,443 | New |
| CIBC World Markets Corp | 55,054 | $5.93M | 0.04% | +2,034+3.8% | Added |
| Arizona State Retirement System | 55,140 | $5.95M | 0.05% | −306−0.6% | Reduced |
| Kornitzer Capital Management Inc | 55,635 | $6.00M | 0.09% | −325−0.6% | Reduced |
| Private Advisor Group, LLC | 55,639 | $6.00M | 0.04% | +43,657+364.4% | Added |
| Teacher Retirement System of Texas | 57,172 | $6.16M | 0.03% | −11,955−17.3% | Reduced |
| US Bancorp | 57,296 | $6.18M | 0.01% | +318+0.6% | Added |