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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 12,810 | $1.38M | 0.01% | −777−5.7% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.37M | 0.70% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 12,593 | $1.36M | 0.34% | −388−3.0% | Reduced |
| Harfst & Associates, Inc. | 12,611 | $1.36M | 0.38% | +90+0.7% | Added |
| Crossmark Global Holdings, Inc. | 12,567 | $1.35M | 0.03% | +190+1.5% | Added |
| Kentucky Retirement Systems | 12,493 | $1.35M | 0.06% | +373+3.1% | Added |
| Ossiam | 12,219 | $1.32M | 0.04% | −10,112−45.3% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $1.29M | 0.12% | 00.0% | Unchanged |
| Xponance, Inc. | 11,933 | $1.29M | 0.02% | −992−7.7% | Reduced |
| Fisher Asset Management, LLC | 11,898 | $1.28M | 0.00% | +906+8.2% | Added |
| Mountain Capital Investment Advisors, Inc | 10,914 | $1.26M | 0.67% | −537−4.7% | Reduced |
| Chicago Capital, LLC | 11,519 | $1.24M | 0.05% | +800+7.5% | Added |
| Nordea Investment Management AB | 11,211 | $1.24M | 0.00% | +384+3.5% | Added |
| Pacer Advisors, Inc. | 11,356 | $1.22M | 0.02% | −122−1.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.21M | 0.02% | −970−8.0% | Reduced |
| Daiwa Securities Group Inc. | 11,192 | $1.21M | 0.01% | +527+4.9% | Added |
| First City Capital Management, Inc. | 11,160 | $1.20M | 0.68% | −20−0.2% | Reduced |
| Vontobel Holding Ltd. | 10,945 | $1.18M | 0.01% | +3,183+41.0% | Added |
| Occudo Quantitative Strategies LP | 10,837 | $1.17M | 0.14% | +10,837 | New |
| InTrack Investment Management Inc | 9,430 | $1.17M | 0.85% | −2,416−20.4% | Reduced |
| M&T Bank Corp | 10,812 | $1.17M | 0.01% | −241−2.2% | Reduced |
| Quantamental Technologies LLC | 10,680 | $1.15M | 0.77% | +10,680 | New |
| Pinebridge Investments, L.P. | 10,656 | $1.15M | 0.01% | −1,250−10.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 10,564 | $1.14M | 0.02% | +326+3.2% | Added |
| Diversified Trust Co | 10,468 | $1.13M | 0.04% | +3,490+50.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,432 | $1.13M | 0.02% | +980+10.4% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.12M | 0.13% | 00.0% | Unchanged |
| Appleton Partners Inc | 10,338 | $1.11M | 0.09% | −515−4.7% | Reduced |
| Wealthfront Advisers LLC | 10,293 | $1.11M | 0.01% | +5,866+132.5% | Added |
| Cresset Asset Management, LLC | 9,977 | $1.08M | 0.01% | −1,415−12.4% | Reduced |
| Creative Planning | 9,842 | $1.06M | 0.00% | +875+9.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,785 | $1.05M | 0.00% | −789−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,626 | $1.04M | 0.00% | +523+5.7% | Added |
| RBF Capital, LLC | 9,600 | $1.03M | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $1.03M | 0.01% | +4,700+95.9% | Added |
| Polar Asset Management Partners Inc. | 9,557 | $1.03M | 0.01% | +9,557 | New |
| CIBC Private Wealth Group, LLC | 9,360 | $1.01M | 0.00% | −3,883−29.3% | Reduced |
| People's United Financial, Inc. | 9,176 | $989.0K | 0.02% | +10.0% | Added |
| Echo Street Capital Management LLC | 9,005 | $971.0K | 0.01% | +9,005 | New |
| Mission Creek Capital Partners, Inc. | 8,976 | $968.0K | 0.18% | +108+1.2% | Added |
| Monarch Capital Management Inc | 8,838 | $953.0K | 0.26% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,699 | $941.0K | 0.00% | −1,052−10.8% | Reduced |
| Engineers Gate Manager LP | 8,669 | $935.0K | 0.05% | +4,279+97.5% | Added |
| Haverford Trust Co | 8,460 | $912.0K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 8,323 | $897.0K | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,292 | $894.0K | 0.00% | +1,159+16.2% | Added |
| Acadian Asset Management LLC | 8,273 | $891.0K | 0.00% | +7,437+889.6% | Added |
| Roberts Glore & Co Inc | 8,251 | $890.0K | 0.27% | 00.0% | Unchanged |
| Pendal Group Limited | 8,182 | $882.0K | 0.01% | +2,362+40.6% | Added |
| Dynamic Technology Lab Private Ltd | 7,920 | $854.0K | 0.10% | +7,920 | New |
| Seelaus Asset Management LLC | 7,750 | $836.0K | 0.49% | 00.0% | Unchanged |
| Somerset Group LLC | 7,500 | $809.0K | 0.58% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,188 | $776.0K | 0.05% | +3,613+101.1% | Added |
| Mission Wealth Management, LP | 7,068 | $762.0K | 0.04% | −290−3.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,063 | $761.0K | 0.09% | −757−9.7% | Reduced |
| Norinchukin Bank, The | 7,052 | $760.0K | 0.01% | +710+11.2% | Added |
| Pitcairn Co | 7,020 | $757.0K | 0.05% | −41−0.6% | Reduced |
| Shell Asset Management Co | 6,919 | $746.0K | 0.02% | −159−2.2% | Reduced |
| AE Wealth Management LLC | 6,817 | $735.0K | 0.01% | −1,363−16.7% | Reduced |
| Quadrature Capital Ltd | 6,796 | $732.0K | 0.03% | +6,796 | New |
| Banque Cantonale Vaudoise | 6,775 | $730.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 6,770 | $730.0K | 0.07% | +2,666+65.0% | Added |
| Boston Family Office LLC | 6,729 | $725.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 6,710 | $723.0K | 0.02% | −10,176−60.3% | Reduced |
| Tudor Investment Corp Et Al | 6,660 | $718.0K | 0.01% | +6,660 | New |
| Palisade Asset Management, LLC | 6,630 | $715.0K | 0.09% | −40−0.6% | Reduced |
| Ballast, Inc. | 6,617 | $713.0K | 0.30% | +196+3.1% | Added |
| ETF Managers Group, LLC | 6,244 | $689.0K | 0.01% | +528+9.2% | Added |
| Cigna Investments Inc | 6,372 | $686.0K | 0.05% | −100−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,343 | $684.0K | 0.01% | −61,196−90.6% | Reduced |
| Everence Capital Management Inc | 6,297 | $679.0K | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 6,169 | $664.0K | 0.02% | +844+15.8% | Added |
| Benin Management CORP | 6,025 | $650.0K | 0.21% | −90−1.5% | Reduced |
| 9258 Wealth Management, LLC | 6,011 | $648.0K | 0.17% | −168−2.7% | Reduced |
| Klingenstein Fields & Co LP | 6,000 | $647.0K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,940 | $640.0K | 0.06% | +11+0.2% | Added |
| IBM Retirement Fund | 5,813 | $627.0K | 0.05% | 00.0% | Unchanged |
| Port Capital LLC | 5,815 | $627.0K | 0.03% | +66+1.1% | Added |
| Nomura Holdings Inc | 5,740 | $627.0K | 0.00% | +1,663+40.8% | Added |
| Vivaldi Capital Management, LLC | 5,717 | $616.0K | 0.13% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,594 | $603.0K | 0.04% | +100+1.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,584 | $602.0K | 0.06% | +167+3.1% | Added |
| Wetherby Asset Management Inc | 5,549 | $598.0K | 0.04% | −34−0.6% | Reduced |
| DRW Securities, LLC | 5,543 | $598.0K | 0.18% | +5,543 | New |
| Wolverine Trading, LLC | 5,379 | $593.0K | 0.01% | +2,916+118.4% | Added |
| Rockefeller Capital Management L.P. | 5,461 | $587.0K | 0.00% | +50+0.9% | Added |
| Virtu Financial LLC | 5,394 | $582.0K | 0.05% | +5,394 | New |
| Fosun International Ltd | 5,242 | $578.0K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 5,338 | $576.0K | 0.00% | +235+4.6% | Added |
| Advisor Partners LLC | 5,295 | $571.0K | 0.04% | −349−6.2% | Reduced |
| World Asset Management Inc | 5,288 | $570.0K | 0.06% | −312−5.6% | Reduced |
| Mercer Global Advisors Inc | 5,288 | $570.0K | 0.00% | +1,335+33.8% | Added |
| Pinnacle Holdings, LLC | 5,232 | $564.1K | 0.25% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,192 | $560.0K | 0.05% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,174 | $558.0K | 0.07% | −189−3.5% | Reduced |
| Koshinski Asset Management, Inc. | 5,172 | $557.5K | 0.05% | +129+2.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,109 | $551.0K | 0.01% | +99+2.0% | Added |
| West Paces Advisors Inc. | 5,042 | $543.6K | 0.19% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $539.0K | 0.07% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $539.0K | 0.02% | 00.0% | Unchanged |