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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 365,798 | $39.4M | 0.08% | −12,329−3.3% | Reduced |
| Prudential Financial Inc | 388,247 | $42.0M | 0.06% | +31,719+8.9% | Added |
| Credit Suisse AG | 393,136 | $42.4M | 0.03% | +4,480+1.2% | Added |
| Citadel Advisors LLC | 411,143 | $44.3M | 0.05% | +411,143 | New |
| UBS Group AG | 415,643 | $44.8M | 0.02% | +5,393+1.3% | Added |
| Royal Bank of Canada | 429,956 | $46.4M | 0.01% | −157,039−26.8% | Reduced |
| Millennium Management LLC | 437,271 | $47.1M | 0.06% | +74,767+20.6% | Added |
| Macquarie Group Ltd | 459,758 | $49.6M | 0.04% | +4,506+1.0% | Added |
| California Public Employees Retirement System | 461,049 | $49.7M | 0.04% | +1,055+0.2% | Added |
| Crawford Investment Counsel Inc | 487,607 | $52.6M | 1.07% | +1,467+0.3% | Added |
| Glenmede Trust Co NA | 489,454 | $52.8M | 0.27% | −6,451−1.3% | Reduced |
| Morgan Stanley | 493,489 | $53.2M | 0.01% | +19,777+4.2% | Added |
| Virginia Retirement Systems Et Al | 498,600 | $53.8M | 0.55% | −24,000−4.6% | Reduced |
| Russell Investments Group, Ltd. | 503,697 | $54.8M | 0.09% | +91,249+22.1% | Added |
| Barclays PLC | 528,953 | $57.0M | 0.04% | +62,026+13.3% | Added |
| Kovitz Investment Group Partners, LLC | 543,202 | $58.6M | 1.17% | −957−0.2% | Reduced |
| Wells Fargo & Company | 551,174 | $59.4M | 0.01% | −26,935−4.7% | Reduced |
| Personal Capital Advisors Corp | 566,565 | $61.1M | 0.31% | +6,905+1.2% | Added |
| Balyasny Asset Management LLC | 568,161 | $61.3M | 0.29% | +365,283+180.1% | Added |
| Parametric Portfolio Associates LLC | 596,261 | $64.3M | 0.04% | −54,612−8.4% | Reduced |
| Deutsche Bank AG | 637,297 | $68.7M | 0.03% | −158,008−19.9% | Reduced |
| Burgundy Asset Management Ltd. | 674,413 | $72.7M | 0.71% | −25,292−3.6% | Reduced |
| Nuveen Asset Management, LLC | 705,629 | $76.1M | 0.02% | +7,528+1.1% | Added |
| Amundi | 713,429 | $76.9M | 0.05% | −454,840−38.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,335 | $77.8M | 0.05% | +39,274+5.8% | Added |
| Artisan Partners Limited Partnership | 751,902 | $81.1M | 0.10% | −6,976−0.9% | Reduced |
| Alliancebernstein L.P. | 787,276 | $84.9M | 0.03% | +48,847+6.6% | Added |
| Boston Trust Walden Corp | 848,974 | $91.5M | 0.81% | −8,739−1.0% | Reduced |
| Cerity Partners LLC | 898,688 | $96.9M | 2.13% | −15,124−1.7% | Reduced |
| Victory Capital Management Inc | 926,780 | $99.9M | 0.10% | +7,151+0.8% | Added |
| Truist Financial Corp | 928,815 | $100.1M | 0.16% | −102,045−9.9% | Reduced |
| Baird Financial Group, Inc. | 979,239 | $105.6M | 0.27% | +14,436+1.5% | Added |
| NN Investment Partners Holdings N.V. | 1,045,844 | $112.8M | 0.62% | −626,975−37.5% | Reduced |
| Bank of America Corp | 1,107,703 | $119.4M | 0.01% | −10,051−0.9% | Reduced |
| Confluence Investment Management LLC | 1,130,060 | $121.8M | 1.71% | −43,501−3.7% | Reduced |
| UBS Asset Management Americas Inc | 1,268,518 | $136.8M | 0.06% | +24,535+2.0% | Added |
| Dimensional Fund Advisors LP | 1,275,113 | $137.5M | 0.04% | −36,051−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,503,463 | $162.1M | 0.03% | −229,271−13.2% | Reduced |
| Champlain Investment Partners, LLC | 1,612,196 | $173.8M | 0.83% | −58,459−3.5% | Reduced |
| Legal & General Group Plc | 1,637,451 | $176.5M | 0.06% | +65,594+4.2% | Added |
| Norges Bank | 1,756,997 | $189.4M | 0.04% | −360,315−17.0% | Reduced |
| Wellington Management Group LLP | 1,888,160 | $203.6M | 0.03% | +79,525+4.4% | Added |
| Ariel Investments, LLC | 1,915,994 | $206.6M | 1.89% | +57,225+3.1% | Added |
| Nuance Investments, LLC | 2,372,415 | $255.8M | 4.68% | −320,625−11.9% | Reduced |
| Massachusetts Financial Services Co | 2,403,420 | $259.1M | 0.08% | −4,557−0.2% | Reduced |
| Invesco Ltd. | 2,464,135 | $265.7M | 0.07% | +523,077+26.9% | Added |
| Goldman Sachs Group Inc | 2,631,093 | $283.7M | 0.07% | +144,738+5.8% | Added |
| Fiduciary Management Inc | 2,779,787 | $299.7M | 2.23% | −15,954−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,997,478 | $323.2M | 0.11% | +252,168+9.2% | Added |
| Price T Rowe Associates Inc | 3,517,847 | $379.3M | 0.04% | +34,437+1.0% | Added |
| Geode Capital Management, LLC | 3,793,345 | $407.9M | 0.05% | +102,629+2.8% | Added |
| Primecap Management Co | 3,926,837 | $423.4M | 0.30% | −8,300−0.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $475.4M | 0.53% | −527,400−10.7% | Reduced |
| Ameriprise Financial Inc | 4,459,116 | $480.8M | 0.15% | −14,737−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,699,978 | $506.7M | 1.68% | +58,974+1.3% | Added |
| American Century Companies Inc | 4,728,765 | $509.8M | 0.35% | +166,515+3.6% | Added |
| FMR LLC | 6,445,948 | $694.9M | 0.06% | +100,112+1.6% | Added |
| Northern Trust Corp | 6,593,429 | $710.8M | 0.13% | −15,988−0.2% | Reduced |
| JPMorgan Chase & Co | 7,127,016 | $768.4M | 0.10% | −123,975−1.7% | Reduced |
| State Street Corp | 9,471,649 | $1.03B | 0.05% | +53,628+0.6% | Added |
| BlackRock Inc. | 15,186,430 | $1.64B | 0.05% | +363,977+2.5% | Added |
| Vanguard Group Inc | 22,253,961 | $2.40B | 0.06% | +145,525+0.7% | Added |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −530,264−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,782−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −35,066−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,763−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −20,673−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −18,349−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,851−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,142−100.0% | Sold out |
| Donald L. Hagan, LLC | 0 | $0 | 0.00% | −5,910−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,453−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Legacy Capital Partners, Inc. | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Welch Group, LLC | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −544−100.0% | Sold out |