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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 58,100 | $6.26M | 0.07% | −15,100−20.6% | Reduced |
| Duality Advisers, LP | 58,193 | $6.27M | 0.48% | +48,395+493.9% | Added |
| Handelsbanken Fonder AB | 58,776 | $6.34M | 0.03% | +3,974+7.3% | Added |
| Amalgamated Bank | 58,794 | $6.34M | 0.05% | −2,022−3.3% | Reduced |
| Cutler Investment Counsel LLC | 60,058 | $6.47M | 1.02% | −2,669−4.3% | Reduced |
| Natixis Advisors, L.P. | 60,215 | $6.49M | 0.03% | +10,548+21.2% | Added |
| Thompson Investment Management, Inc. | 60,228 | $6.49M | 0.97% | +454+0.8% | Added |
| First Republic Investment Management, Inc. | 60,872 | $6.56M | 0.02% | −58,713−49.1% | Reduced |
| Employees Retirement System of Texas | 61,623 | $6.64M | 0.08% | −9,941−13.9% | Reduced |
| Aviva PLC | 62,518 | $6.74M | 0.03% | −17,399−21.8% | Reduced |
| Nomura Asset Management Co Ltd | 64,034 | $6.90M | 0.04% | −694−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 68,400 | $7.37M | 0.02% | −1,700−2.4% | Reduced |
| Storebrand Asset Management AS | 68,925 | $7.43M | 0.04% | +199+0.3% | Added |
| Royal London Asset Management Ltd | 69,363 | $7.48M | 0.03% | −1,509−2.1% | Reduced |
| Alberta Investment Management Corp | 70,000 | $7.55M | 0.07% | +70,000 | New |
| Stifel Financial Corp | 71,148 | $7.67M | 0.01% | +40,786+134.3% | Added |
| Earnest Partners LLC | 71,381 | $7.70M | 0.05% | +5,043+7.6% | Added |
| Retirement Systems of Alabama | 71,564 | $7.71M | 0.03% | −4,575−6.0% | Reduced |
| TD Asset Management Inc | 72,823 | $7.85M | 0.01% | −1,096−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,469 | $8.14M | 0.01% | +65,757+677.1% | Added |
| American International Group, Inc. | 76,114 | $8.21M | 0.04% | −1,264−1.6% | Reduced |
| Qube Research & Technologies Ltd | 76,381 | $8.23M | 0.10% | +60,127+369.9% | Added |
| Thrivent Financial for Lutherans | 76,886 | $8.29M | 0.02% | −420−0.5% | Reduced |
| Treasurer of the State of North Carolina | 76,895 | $8.29M | 0.05% | +2,539+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,976 | $8.41M | 0.04% | +6,859+9.6% | Added |
| First Manhattan Co | 81,124 | $8.75M | 0.03% | −932−1.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 82,169 | $8.86M | 2.92% | −4,326−5.0% | Reduced |
| Bridgewater Associates, LP | 82,697 | $8.92M | 0.05% | +11,521+16.2% | Added |
| Andra AP-fonden | 83,000 | $8.95M | 0.18% | +12,000+16.9% | Added |
| Voya Investment Management LLC | 83,040 | $8.95M | 0.02% | −1,310−1.6% | Reduced |
| Man Group plc | 86,948 | $9.37M | 0.03% | +574+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,377 | $9.53M | 0.09% | +3,700+4.4% | Added |
| Chesley Taft & Associates LLC | 88,981 | $9.59M | 0.55% | −253−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 90,691 | $9.78M | 0.04% | −5,195−5.4% | Reduced |
| Gabelli Funds LLC | 91,000 | $9.81M | 0.06% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 91,792 | $9.91M | 0.05% | +2,460+2.8% | Added |
| Kanawha Capital Management LLC | 94,016 | $10.1M | 0.94% | −1,100−1.2% | Reduced |
| First National Bank of Omaha | 94,364 | $10.2M | 0.52% | −4,241−4.3% | Reduced |
| State of Wisconsin Investment Board | 95,869 | $10.3M | 0.02% | +6,448+7.2% | Added |
| Rafferty Asset Management, LLC | 98,614 | $10.6M | 0.07% | −18,056−15.5% | Reduced |
| First Trust Advisors LP | 101,842 | $11.0M | 0.01% | −108,225−51.5% | Reduced |
| Pictet Asset Management SA | 103,108 | $11.1M | 0.01% | +103,108 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,858 | $11.2M | 0.04% | −2,740−2.6% | Reduced |
| Toronto Dominion Bank | 103,953 | $11.2M | 0.02% | −16,069−13.4% | Reduced |
| Wilkins Investment Counsel Inc | 105,047 | $11.3M | 2.77% | −1,225−1.2% | Reduced |
| Reinhart Partners, Inc. | 109,490 | $11.8M | 0.60% | −8,933−7.5% | Reduced |
| Standard Life Aberdeen plc | 108,772 | $11.9M | 0.03% | +17,830+19.6% | Added |
| Mariner, LLC | 110,203 | $11.9M | 0.06% | +7,445+7.2% | Added |
| M&G Investment Management Ltd | 110,243 | $11.9M | 0.06% | +8,486+8.3% | Added |
| Marble Harbor Investment Counsel, LLC | 111,094 | $12.0M | 1.61% | +1,298+1.2% | Added |
| State of New Jersey Common Pension Fund D | 114,562 | $12.4M | 0.04% | −2,155−1.8% | Reduced |
| Brown Advisory Inc | 115,808 | $12.5M | 0.02% | +13,243+12.9% | Added |
| AXA S.A. | 119,454 | $12.9M | 0.04% | +11,434+10.6% | Added |
| Public Employees Retirement System of Ohio | 120,800 | $13.0M | 0.05% | −1,465−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 122,967 | $13.3M | 0.03% | −4,553−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 127,953 | $13.8M | 0.05% | −4,782−3.6% | Reduced |
| Calamos Advisors LLC | 136,854 | $14.8M | 0.07% | +8,171+6.3% | Added |
| Commerce Bank | 137,939 | $14.9M | 0.11% | +2,989+2.2% | Added |
| Mn Services Vermogensbeheer B.V. | 146,598 | $15.8M | 0.10% | +1,500+1.0% | Added |
| Gofen & Glossberg LLC | 147,007 | $15.8M | 0.37% | −318−0.2% | Reduced |
| Levin Capital Strategies, L.P. | 154,455 | $16.7M | 1.71% | −610−0.4% | Reduced |
| Speece Thorson Capital Group Inc | 156,394 | $16.9M | 3.53% | −93−0.1% | Reduced |
| Keybank National Association | 160,333 | $17.3M | 0.08% | −1,249−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 166,980 | $18.0M | 0.14% | −10,937−6.1% | Reduced |
| 1832 Asset Management L.P. | 174,068 | $19.3M | 0.04% | +3,420+2.0% | Added |
| The PNC Financial Services Group, Inc. | 179,246 | $19.3M | 0.02% | −4,997−2.7% | Reduced |
| Davis R M Inc | 179,651 | $19.4M | 0.48% | −3,263−1.8% | Reduced |
| Citigroup Inc | 185,759 | $20.0M | 0.02% | −38,542−17.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,000 | $20.8M | 0.04% | −15,200−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 203,020 | $21.9M | 0.02% | +2,832+1.4% | Added |
| Segall Bryant & Hamill, LLC | 203,468 | $21.9M | 0.21% | −4,167−2.0% | Reduced |
| AQR Capital Management LLC | 214,912 | $23.2M | 0.04% | +119,088+124.3% | Added |
| Schroder Investment Management Group | 215,495 | $23.2M | 0.04% | −117,647−35.3% | Reduced |
| BNP Paribas Arbitrage, SA | 219,168 | $23.6M | 0.06% | −68,310−23.8% | Reduced |
| AIA Group Ltd | 222,162 | $24.0M | 1.35% | +46,254+26.3% | Added |
| New York State Teachers Retirement System | 222,801 | $24.0M | 0.05% | −3,341−1.5% | Reduced |
| Rathbone Brothers plc | 225,245 | $24.3M | 0.26% | +2,860+1.3% | Added |
| Coho Partners, Ltd. | 239,507 | $25.8M | 0.42% | −28,303−10.6% | Reduced |
| HSBC Holdings PLC | 237,514 | $25.9M | 0.03% | −30,788−11.5% | Reduced |
| Blair William & Co | 240,038 | $25.9M | 0.09% | +9,687+4.2% | Added |
| New York State Common Retirement Fund | 243,208 | $26.2M | 0.03% | +1,547+0.6% | Added |
| Junto Capital Management LP | 246,636 | $26.6M | 0.84% | −496,307−66.8% | Reduced |
| Janus Henderson Group PLC | 253,896 | $27.4M | 0.01% | +78,107+44.4% | Added |
| State Board of Administration of Florida Retirement System | 254,497 | $27.4M | 0.05% | −11,913−4.5% | Reduced |
| Principal Financial Group Inc | 260,857 | $28.1M | 0.02% | −37,886−12.7% | Reduced |
| SEI Investments Co | 269,390 | $29.0M | 0.06% | +9,654+3.7% | Added |
| Nicholas Company, Inc. | 271,920 | $29.3M | 0.52% | +750.0% | Added |
| Old Republic International Corporation | 272,000 | $29.3M | 0.61% | −18,500−6.4% | Reduced |
| Raymond James & Associates | 274,558 | $29.6M | 0.03% | −12,270−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 275,568 | $29.7M | 0.06% | −88,477−24.3% | Reduced |
| Gamco Investors, Inc. Et Al | 280,635 | $30.3M | 0.27% | −5,741−2.0% | Reduced |
| National Pension Service | 292,337 | $31.5M | 0.06% | −2,945−1.0% | Reduced |
| Bank of Montreal | 287,993 | $31.8M | 0.02% | −192,192−40.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 316,753 | $34.1M | 0.23% | −100,157−24.0% | Reduced |
| Envestnet Asset Management Inc | 323,218 | $34.8M | 0.02% | −18,746−5.5% | Reduced |
| Rhumbline Advisers | 325,062 | $35.0M | 0.05% | −44,504−12.0% | Reduced |
| Madison Asset Management, LLC | 325,613 | $35.1M | 0.48% | −14,312−4.2% | Reduced |
| Great West Life Assurance Co | 334,723 | $36.3M | 0.08% | −310−0.1% | Reduced |
| Fairview Capital Investment Management, LLC | 347,205 | $37.4M | 2.55% | −23,713−6.4% | Reduced |
| California State Teachers Retirement System | 352,146 | $38.0M | 0.05% | −24,403−6.5% | Reduced |