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 |
|---|---|---|---|---|---|
| Speece Thorson Capital Group Inc | 156,394 | $16.9M | 3.53% | −93−0.1% | Reduced |
| Levin Capital Strategies, L.P. | 154,455 | $16.7M | 1.71% | −610−0.4% | Reduced |
| Gofen & Glossberg LLC | 147,007 | $15.8M | 0.37% | −318−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 146,598 | $15.8M | 0.10% | +1,500+1.0% | Added |
| Commerce Bank | 137,939 | $14.9M | 0.11% | +2,989+2.2% | Added |
| Calamos Advisors LLC | 136,854 | $14.8M | 0.07% | +8,171+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 127,953 | $13.8M | 0.05% | −4,782−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 122,967 | $13.3M | 0.03% | −4,553−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 120,800 | $13.0M | 0.05% | −1,465−1.2% | Reduced |
| AXA S.A. | 119,454 | $12.9M | 0.04% | +11,434+10.6% | Added |
| Brown Advisory Inc | 115,808 | $12.5M | 0.02% | +13,243+12.9% | Added |
| State of New Jersey Common Pension Fund D | 114,562 | $12.4M | 0.04% | −2,155−1.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 111,094 | $12.0M | 1.61% | +1,298+1.2% | Added |
| M&G Investment Management Ltd | 110,243 | $11.9M | 0.06% | +8,486+8.3% | Added |
| Mariner, LLC | 110,203 | $11.9M | 0.06% | +7,445+7.2% | Added |
| Standard Life Aberdeen plc | 108,772 | $11.9M | 0.03% | +17,830+19.6% | Added |
| Reinhart Partners, Inc. | 109,490 | $11.8M | 0.60% | −8,933−7.5% | Reduced |
| Wilkins Investment Counsel Inc | 105,047 | $11.3M | 2.77% | −1,225−1.2% | Reduced |
| Toronto Dominion Bank | 103,953 | $11.2M | 0.02% | −16,069−13.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,858 | $11.2M | 0.04% | −2,740−2.6% | Reduced |
| Pictet Asset Management SA | 103,108 | $11.1M | 0.01% | +103,108 | New |
| First Trust Advisors LP | 101,842 | $11.0M | 0.01% | −108,225−51.5% | Reduced |
| Rafferty Asset Management, LLC | 98,614 | $10.6M | 0.07% | −18,056−15.5% | Reduced |
| State of Wisconsin Investment Board | 95,869 | $10.3M | 0.02% | +6,448+7.2% | Added |
| First National Bank of Omaha | 94,364 | $10.2M | 0.52% | −4,241−4.3% | Reduced |
| Kanawha Capital Management LLC | 94,016 | $10.1M | 0.94% | −1,100−1.2% | Reduced |
| AMP Capital Investors Ltd | 91,792 | $9.91M | 0.05% | +2,460+2.8% | Added |
| Gabelli Funds LLC | 91,000 | $9.81M | 0.06% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 90,691 | $9.78M | 0.04% | −5,195−5.4% | Reduced |
| Chesley Taft & Associates LLC | 88,981 | $9.59M | 0.55% | −253−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,377 | $9.53M | 0.09% | +3,700+4.4% | Added |
| Man Group plc | 86,948 | $9.37M | 0.03% | +574+0.7% | Added |
| Voya Investment Management LLC | 83,040 | $8.95M | 0.02% | −1,310−1.6% | Reduced |
| Andra AP-fonden | 83,000 | $8.95M | 0.18% | +12,000+16.9% | Added |
| Bridgewater Associates, LP | 82,697 | $8.92M | 0.05% | +11,521+16.2% | Added |
| Morgan Dempsey Capital Management LLC | 82,169 | $8.86M | 2.92% | −4,326−5.0% | Reduced |
| First Manhattan Co | 81,124 | $8.75M | 0.03% | −932−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,976 | $8.41M | 0.04% | +6,859+9.6% | Added |
| Treasurer of the State of North Carolina | 76,895 | $8.29M | 0.05% | +2,539+3.4% | Added |
| Thrivent Financial for Lutherans | 76,886 | $8.29M | 0.02% | −420−0.5% | Reduced |
| Qube Research & Technologies Ltd | 76,381 | $8.23M | 0.10% | +60,127+369.9% | Added |
| American International Group, Inc. | 76,114 | $8.21M | 0.04% | −1,264−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,469 | $8.14M | 0.01% | +65,757+677.1% | Added |
| TD Asset Management Inc | 72,823 | $7.85M | 0.01% | −1,096−1.5% | Reduced |
| Retirement Systems of Alabama | 71,564 | $7.71M | 0.03% | −4,575−6.0% | Reduced |
| Earnest Partners LLC | 71,381 | $7.70M | 0.05% | +5,043+7.6% | Added |
| Stifel Financial Corp | 71,148 | $7.67M | 0.01% | +40,786+134.3% | Added |
| Alberta Investment Management Corp | 70,000 | $7.55M | 0.07% | +70,000 | New |
| Royal London Asset Management Ltd | 69,363 | $7.48M | 0.03% | −1,509−2.1% | Reduced |
| Storebrand Asset Management AS | 68,925 | $7.43M | 0.04% | +199+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 68,400 | $7.37M | 0.02% | −1,700−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 64,034 | $6.90M | 0.04% | −694−1.1% | Reduced |
| Aviva PLC | 62,518 | $6.74M | 0.03% | −17,399−21.8% | Reduced |
| Employees Retirement System of Texas | 61,623 | $6.64M | 0.08% | −9,941−13.9% | Reduced |
| First Republic Investment Management, Inc. | 60,872 | $6.56M | 0.02% | −58,713−49.1% | Reduced |
| Thompson Investment Management, Inc. | 60,228 | $6.49M | 0.97% | +454+0.8% | Added |
| Natixis Advisors, L.P. | 60,215 | $6.49M | 0.03% | +10,548+21.2% | Added |
| Cutler Investment Counsel LLC | 60,058 | $6.47M | 1.02% | −2,669−4.3% | Reduced |
| Amalgamated Bank | 58,794 | $6.34M | 0.05% | −2,022−3.3% | Reduced |
| Handelsbanken Fonder AB | 58,776 | $6.34M | 0.03% | +3,974+7.3% | Added |
| Duality Advisers, LP | 58,193 | $6.27M | 0.48% | +48,395+493.9% | Added |
| Forsta Ap-Fonden | 58,100 | $6.26M | 0.07% | −15,100−20.6% | Reduced |
| US Bancorp | 57,296 | $6.18M | 0.01% | +318+0.6% | Added |
| Teacher Retirement System of Texas | 57,172 | $6.16M | 0.03% | −11,955−17.3% | 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 |
| Arizona State Retirement System | 55,140 | $5.95M | 0.05% | −306−0.6% | Reduced |
| CIBC World Markets Corp | 55,054 | $5.93M | 0.04% | +2,034+3.8% | Added |
| Brookfield Asset Management Inc. | 54,443 | $5.87M | 0.02% | +54,443 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $5.71M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,927 | $5.71M | 0.06% | −1,872−3.4% | Reduced |
| USS Investment Management Ltd | 52,606 | $5.67M | 0.05% | +43,706+491.1% | Added |
| King Luther Capital Management Corp | 52,476 | $5.66M | 0.03% | −827−1.6% | Reduced |
| State of Michigan Retirement System | 52,343 | $5.64M | 0.03% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 52,004 | $5.61M | 0.24% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 51,764 | $5.58M | 2.04% | +2,701+5.5% | Added |
| ExodusPoint Capital Management, LP | 51,460 | $5.55M | 0.08% | +46,325+902.1% | Added |
| Prio Wealth Limited Partnership | 49,133 | $5.30M | 0.18% | −80,835−62.2% | Reduced |
| Susquehanna International Group, LLP | 48,657 | $5.25M | 0.01% | −25,499−34.4% | Reduced |
| Eaton Vance Management | 51,053 | $5.21M | 0.01% | +220+0.4% | Added |
| ProShare Advisors LLC | 48,089 | $5.18M | 0.01% | +1,907+4.1% | Added |
| Swiss Life Asset Management Ltd | 48,064 | $5.18M | 0.07% | −10,766−18.3% | Reduced |
| United Capital Financial Advisers, LLC | 47,739 | $5.15M | 0.03% | −4,958−9.4% | Reduced |
| Korea Investment CORP | 47,100 | $5.08M | 0.02% | −9,400−16.6% | Reduced |
| MetLife Investment Management | 47,067 | $5.07M | 0.05% | −1,188−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 46,556 | $5.02M | 0.06% | +39,741+583.1% | Added |
| Perpetual Investment Management Ltd | 45,747 | $4.93M | 0.62% | −100−0.2% | Reduced |
| Skba Capital Management LLC | 45,120 | $4.86M | 0.97% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 44,753 | $4.83M | 0.03% | −12,802−22.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,991 | $4.74M | 0.01% | +7,897+21.9% | Added |
| Gulf International Bank (UK) Ltd | 43,155 | $4.65M | 0.06% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 42,365 | $4.60M | 0.54% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 42,627 | $4.60M | 1.56% | −897−2.1% | Reduced |
| Holocene Advisors, LP | 41,112 | $4.43M | 0.03% | +1,256+3.2% | Added |
| Candriam Luxembourg S.C.A. | 40,801 | $4.40M | 0.03% | −7,020−14.7% | Reduced |
| Full18 Capital LLC | 40,504 | $4.37M | 1.76% | +40,504 | New |
| Garland Capital Management Inc | 38,975 | $4.20M | 3.01% | 00.0% | Unchanged |
| Opus Investment Management Inc | 38,800 | $4.18M | 0.64% | 00.0% | Unchanged |
| Utah Retirement Systems | 37,128 | $4.00M | 0.05% | −2,000−5.1% | Reduced |
| British Columbia Investment Management Corp | 36,525 | $3.94M | 0.02% | −24−0.1% | Reduced |