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 |
|---|---|---|---|---|---|
| Comerica Bank | 31,367 | $3.93M | 0.02% | −8,486−21.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 36,277 | $3.91M | 0.01% | −6,896−16.0% | Reduced |
| Terry L. Blaker | 36,246 | $3.91M | 0.25% | +388+1.1% | Added |
| Public Employees Retirement Association of Colorado | 35,372 | $3.81M | 0.02% | −69−0.2% | Reduced |
| State of Tennessee, Treasury Department | 35,167 | $3.79M | 0.01% | −1,906−5.1% | Reduced |
| Public Sector Pension Investment Board | 35,153 | $3.79M | 0.02% | +2,520+7.7% | Added |
| DekaBank Deutsche Girozentrale | 33,761 | $3.74M | 0.01% | −3,334−9.0% | Reduced |
| FIL Ltd | 34,628 | $3.73M | 0.00% | −553,797−94.1% | Reduced |
| Natixis | 32,691 | $3.52M | 0.01% | +19,407+146.1% | Added |
| Texas Permanent School Fund | 32,195 | $3.47M | 0.04% | −2,383−6.9% | Reduced |
| Mackay Shields LLC | 31,834 | $3.43M | 0.03% | −921−2.8% | Reduced |
| IndexIQ Advisors LLC | 30,494 | $3.29M | 0.11% | −242−0.8% | Reduced |
| Global Frontier Investments LLC | 30,000 | $3.23M | 2.36% | 00.0% | Unchanged |
| Bank of Nova Scotia | 29,969 | $3.23M | 0.01% | +2,930+10.8% | Added |
| Trexquant Investment LP | 29,820 | $3.21M | 0.26% | +29,820 | New |
| Associated Banc-Corp | 29,322 | $3.16M | 0.12% | −2,145−6.8% | Reduced |
| LPL Financial LLC | 28,891 | $3.12M | 0.00% | +6,585+29.5% | Added |
| Canada Pension Plan Investment Board | 28,000 | $3.02M | 0.00% | +28,000 | New |
| STRS Ohio | 27,976 | $3.02M | 0.01% | −1,590−5.4% | Reduced |
| Mutual of America Capital Management LLC | 27,342 | $2.95M | 0.03% | +173+0.6% | Added |
| Cinctive Capital Management LP | 27,274 | $2.94M | 0.16% | +27,274 | New |
| HC Financial Advisors Inc | 27,028 | $2.91M | 1.75% | −1,234−4.4% | Reduced |
| Heritage Way Advisors, LLC | 26,980 | $2.91M | 1.21% | +25+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 26,465 | $2.87M | 0.05% | −505−1.9% | Reduced |
| Bartlett & Co. LLC | 26,465 | $2.85M | 0.05% | −505−1.9% | Reduced |
| IFM Investors Pty Ltd | 26,451 | $2.85M | 0.06% | −229−0.9% | Reduced |
| DnB Asset Management AS | 26,372 | $2.84M | 0.02% | −28,577−52.0% | Reduced |
| Ameritas Investment Partners, Inc. | 26,268 | $2.83M | 0.10% | +39+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,115 | $2.81M | 0.03% | +37+0.1% | Added |
| Fiduciary Trust Co | 25,049 | $2.70M | 0.05% | −1,332−5.0% | Reduced |
| Metropolitan Life Insurance Co | 24,447 | $2.64M | 0.04% | −804−3.2% | Reduced |
| Callahan Advisors, LLC | 24,201 | $2.61M | 0.33% | +4,776+24.6% | Added |
| Franklin Resources Inc | 23,360 | $2.52M | 0.00% | +3,011+14.8% | Added |
| Guggenheim Capital LLC | 23,138 | $2.49M | 0.02% | −10,294−30.8% | Reduced |
| Nissay Asset Management Corp | 22,993 | $2.48M | 0.02% | +789+3.6% | Added |
| Illinois Municipal Retirement Fund | 22,328 | $2.41M | 0.09% | 00.0% | Unchanged |
| 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 |
| Ropes Wealth Advisors LLC | 21,419 | $2.31M | 0.37% | −662−3.0% | Reduced |
| Atria Investments LLC | 20,800 | $2.24M | 0.04% | +685+3.4% | Added |
| Cannell Peter B & Co Inc | 20,527 | $2.21M | 0.07% | 00.0% | Unchanged |
| Lantz Financial LLC | 20,514 | $2.21M | 1.13% | +248+1.2% | Added |
| West Oak Capital, LLC | 20,485 | $2.21M | 0.86% | −360−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 20,175 | $2.17M | 0.01% | +50+0.2% | Added |
| Captrust Financial Advisors | 19,475 | $2.15M | 0.02% | −50,472−72.2% | Reduced |
| First Horizon Advisors, Inc. | 19,676 | $2.12M | 0.07% | +19,484+10,147.9% | Added |
| Hartford Investment Management Co | 19,344 | $2.08M | 0.06% | −2,567−11.7% | Reduced |
| Resonant Capital Advisors, LLC | 19,029 | $2.05M | 0.36% | +2,086+12.3% | Added |
| Mackenzie Financial Corp | 19,002 | $2.05M | 0.00% | +9,268+95.2% | Added |
| Dearborn Partners LLC | 18,946 | $2.04M | 0.08% | +161+0.9% | Added |
| APG Asset Management N.V. | 21,943 | $2.04M | 0.00% | −19,500−47.1% | Reduced |
| CIBC Asset Management Inc | 18,913 | $2.04M | 0.01% | +624+3.4% | Added |
| Capstone Investment Advisors, LLC | 18,534 | $2.00M | 0.04% | +18,534 | New |
| Commonwealth Equity Services, LLC | 18,004 | $1.94M | 0.00% | −890−4.7% | Reduced |
| Umb Bank N A | 17,750 | $1.91M | 0.04% | −50.0% | Reduced |
| North Star Investment Management Corp. | 17,736 | $1.91M | 0.16% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,635 | $1.90M | 0.01% | +971+5.8% | Added |
| Quantbot Technologies LP | 17,573 | $1.89M | 0.14% | +17,573 | New |
| Assenagon Asset Management S.A. | 17,562 | $1.89M | 0.01% | +4,546+34.9% | Added |
| ING Groep NV | 17,496 | $1.89M | 0.02% | +401+2.3% | Added |
| Van Hulzen Asset Management, LLC | 17,469 | $1.88M | 0.28% | −98−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,396 | $1.88M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 17,315 | $1.87M | 0.02% | +907+5.5% | Added |
| 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 |
| Jane Street Group, LLC | 17,228 | $1.86M | 0.00% | −7,117−29.2% | Reduced |
| Davenport & Co LLC | 17,007 | $1.83M | 0.01% | +14,350+540.1% | Added |
| Panagora Asset Management Inc | 16,945 | $1.83M | 0.01% | +673+4.1% | Added |
| HighTower Advisors, LLC | 16,826 | $1.81M | 0.00% | −727−4.1% | Reduced |
| Busey Wealth Management | 16,565 | $1.79M | 0.07% | +3,387+25.7% | Added |
| Advisory Services Network, LLC | 16,222 | $1.75M | 0.06% | −20.0% | Reduced |
| Maryland State Retirement & Pension System | 15,644 | $1.73M | 0.05% | +587+3.9% | Added |
| Swedbank AB | 15,821 | $1.71M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,800 | $1.70M | 0.02% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 15,581 | $1.68M | 1.09% | −15−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 15,530 | $1.67M | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 13,528 | $1.67M | 0.19% | −80−0.6% | Reduced |
| Walleye Trading LLC | 15,191 | $1.64M | 0.04% | +8,530+128.1% | Added |
| Front Barnett Associates LLC | 14,472 | $1.56M | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,775 | $1.51M | 0.00% | −682−4.1% | Reduced |
| Greenleaf Trust | 13,957 | $1.50M | 0.02% | +56+0.4% | Added |
| Raymond James Trust N.A. | 13,926 | $1.50M | 0.05% | +3,704+36.2% | Added |
| Elo Mutual Pension Insurance Co | 13,888 | $1.50M | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,750 | $1.48M | 0.48% | +13,750 | New |
| Northwest & Ethical Investments L.P. | 13,614 | $1.47M | 0.05% | −102−0.7% | Reduced |
| New Mexico Educational Retirement Board | 13,611 | $1.47M | 0.05% | −300−2.2% | Reduced |
| Centiva Capital, LP | 13,528 | $1.46M | 0.12% | +8,938+194.7% | Added |
| Veritable, L.P. | 13,502 | $1.46M | 0.02% | +92+0.7% | Added |
| Cape Cod Five Cents Savings Bank | 13,375 | $1.44M | 0.15% | −252−1.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,365 | $1.44M | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 13,358 | $1.44M | 0.05% | −1,574−10.5% | Reduced |
| Bokf, NA | 13,309 | $1.44M | 0.02% | +13,309 | New |
| Lowe Brockenbrough & Co Inc | 13,140 | $1.43M | 0.11% | +474+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,097 | $1.41M | 0.03% | −72−0.5% | Reduced |
| Fruth Investment Management | 13,050 | $1.41M | 0.43% | 00.0% | Unchanged |
| 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 |
| Mirova | 12,971 | $1.40M | 0.18% | +1,171+9.9% | Added |
| Canvas Wealth Advisors, LLC | 12,839 | $1.38M | 0.57% | +1,254+10.8% | Added |
| Oppenheimer Asset Management Inc. | 12,835 | $1.38M | 0.02% | −743−5.5% | Reduced |