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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.

Institutional holdersQ3 2021: 662 institutions
Q1 2021: 652 institutionsQ2 2021: 659 institutionsQ3 2021: 662 institutionsQ4 2021: 711 institutionsQ1 2022: 679 institutionsQ2 2022: 688 institutionsQ3 2022: 676 institutionsQ4 2022: 687 institutionsQ1 2023: 670 institutionsQ2 2023: 668 institutionsQ3 2023: 646 institutionsQ4 2023: 674 institutionsQ1 2024: 684 institutionsQ2 2024: 696 institutionsQ3 2024: 728 institutionsQ4 2024: 785 institutionsQ1 2025: 786 institutionsQ2 2025: 841 institutionsQ3 2025: 873 institutionsQ4 2025: 911 institutionsQ1 2026: 960 institutionsQ2 2026: 1,021 institutions
Value heldQ3 2021: $18.1B
Q1 2021: $17.9BQ2 2021: $19.7BQ3 2021: $18.1BQ4 2021: $20.3BQ1 2022: $20.1BQ2 2022: $16.7BQ3 2022: $14.7BQ4 2022: $15.2BQ1 2023: $15.2BQ2 2023: $12.7BQ3 2023: $11.7BQ4 2023: $14.4BQ1 2024: $14.9BQ2 2024: $14.0BQ3 2024: $15.1BQ4 2024: $17.1BQ1 2025: $16.6BQ2 2025: $21.2BQ3 2025: $21.5BQ4 2025: $21.5BQ1 2026: $21.7BQ2 2026: $26.9B
Institutions holding NTRS and their total value by quarter
QuarterHoldersValue
Q2 20261,021$26.9B
Q1 2026960$21.7B
Q4 2025911$21.5B
Q3 2025873$21.5B
Q2 2025841$21.2B
Q1 2025786$16.6B
Q4 2024785$17.1B
Q3 2024728$15.1B
Q2 2024696$14.0B
Q1 2024684$14.9B
Q4 2023674$14.4B
Q3 2023646$11.7B
Q2 2023668$12.7B
Q1 2023670$15.2B
Q4 2022687$15.2B
Q3 2022676$14.7B
Q2 2022688$16.7B
Q1 2022679$20.1B
Q4 2021711$20.3B
Q3 2021662$18.1B
Q2 2021659$19.7B
Q1 2021652$17.9B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2021.

Institutions holding NTRS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Investments, LP4,966$535.0K0.00%+1,028+26.1%Added
Healthcare of Ontario Pension Plan Trust Fund4,948$533.0K0.00%−59,178−92.3%Reduced
Janney Montgomery Scott LLC4,942$533.0K0.00%+233+4.9%Added
GWM Advisors LLC4,925$531.0K0.01%−375−7.1%Reduced
Y-Intercept (Hong Kong) Ltd4,877$526.0K0.10%+783+19.1%Added
Verition Fund Management LLC4,837$521.0K0.01%+4,837New
Pinnacle Associates Ltd4,661$502.0K0.01%−999−17.7%Reduced
Maven Securities LTD4,605$496.0K0.06%+4,605New
Ironwood Investment Counsel, LLC4,600$495.0K0.13%00.0%Unchanged
Papp L Roy & Associates4,539$489.0K0.06%−1,500−24.8%Reduced
Tributary Capital Management, LLC4,532$489.0K0.04%−200−4.2%Reduced
Old National Bancorp4,533$488.0K0.02%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S4,483$483.0K0.02%00.0%Unchanged
First Midwest Bank Trust Division4,469$482.0K0.07%+281+6.7%Added
Wedbush Securities Inc4,421$477.0K0.02%−11−0.2%Reduced
Freestone Capital Holdings, LLC4,393$474.0K0.02%+1,076+32.4%Added
Seeyond4,382$472.0K0.05%−45−1.0%Reduced
Bradley Foster & Sargent Inc4,342$468.0K0.01%−49−1.1%Reduced
Wesbanco Bank Inc4,335$467.0K0.02%00.0%Unchanged
Liberty Capital Management, Inc.4,318$466.0K0.14%00.0%Unchanged
Symmetry Partners, LLC4,144$460.0K0.03%−400−8.8%Reduced
Bessemer Group Inc4,237$457.0K0.00%+215+5.3%Added
NorthCoast Asset Management LLC4,203$453.0K0.02%00.0%Unchanged
Farmers & Merchants Investments Inc4,108$443.0K0.02%00.0%Unchanged
Van Eck Associates Corp4,074$439.0K0.00%+836+25.8%Added
Squarepoint Ops LLC4,065$438.0K0.00%−16,050−79.8%Reduced
Sunflower Bank, N.A.4,014$433.0K0.06%+281+7.5%Added
Penobscot Investment Management Company, Inc.3,980$429.0K0.06%00.0%Unchanged
Garrett Investment Advisors LLC3,966$428.0K0.14%+186+4.9%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,937$424.0K0.00%−930−19.1%Reduced
Pensionfund DSM Netherlands3,900$420.0K0.05%+3,900New
Veriti Management LLC3,867$417.0K0.06%+899+30.3%Added
Barton Investment Management3,850$415.0K0.03%−628−14.0%Reduced
Fayez Sarofim & Co3,823$412.0K0.00%00.0%Unchanged
Redpoint Investment Management Pty Ltd3,815$411.0K0.04%00.0%Unchanged
Telemus Capital, LLC3,811$411.0K0.03%+211+5.9%Added
JustInvest LLC3,772$407.0K0.04%−3,923−51.0%Reduced
South Dakota Investment Council3,690$398.0K0.01%00.0%Unchanged
AlphaCrest Capital Management LLC3,660$395.0K0.02%−1,002−21.5%Reduced
Advisors Management Group Inc3,660$395.0K0.12%00.0%Unchanged
Heritage Trust Co3,615$390.0K0.05%00.0%Unchanged
Cetera Advisor Networks LLC3,599$388.0K0.01%−228−6.0%Reduced
Pearl River Capital, LLC3,543$382.0K0.10%+255+7.8%Added
Welch & Forbes LLC3,536$381.0K0.01%−2,200−38.4%Reduced
Point72 Hong Kong Ltd3,463$373.0K0.03%+2,348+210.6%Added
Tower Research Capital LLC (TRC)3,429$370.0K0.01%−649−15.9%Reduced
Equitable Trust Co3,427$369.0K0.02%00.0%Unchanged
Marshall Wace, LLP3,329$359.0K0.00%−18,155−84.5%Reduced
Glenview Trust Co3,292$354.0K0.01%+3,292New
Bailard, Inc.3,197$345.0K0.01%+378+13.4%Added
Lincoln Capital LLC3,179$343.0K0.09%−70−2.2%Reduced
Brookstone Capital Management2,958$343.0K0.01%+595+25.2%Added
SG Americas Securities, LLC3,154$340.0K0.00%+1,485+89.0%Added
Carnegie Capital Asset Management, LLC3,066$331.0K0.01%00.0%Unchanged
Boston Private Wealth LLC3,016$325.0K0.00%+280+10.2%Added
Charter Trust Co3,000$323.0K0.03%00.0%Unchanged
Clark Capital Management Group, Inc.3,000$323.0K0.00%00.0%Unchanged
Nichols & Pratt Advisers LLP2,945$322.0K0.02%−400−12.0%Reduced
SkyView Investment Advisors, LLC2,920$315.0K0.09%−585−16.7%Reduced
Vestcor Inc2,914$314.0K0.01%−406−12.2%Reduced
Profund Advisors LLC2,898$312.0K0.01%−144−4.7%Reduced
Teza Capital Management LLC2,867$309.0K0.15%−2,039−41.6%Reduced
Balasa Dinverno & Foltz LLC2,867$309.0K0.02%00.0%Unchanged
Barings LLC2,806$303.0K0.01%00.0%Unchanged
Wintrust Investments LLC2,761$298.0K0.04%+5+0.2%Added
Legacy Wealth Asset Management, LLC2,756$297.0K0.14%−23−0.8%Reduced
Studio Investment Management LLC2,756$297.0K0.13%+2,756New
Prelude Capital Management, LLC2,733$295.0K0.02%−305−10.0%Reduced
FineMark National Bank & Trust2,725$294.0K0.01%00.0%Unchanged
Siemens Fonds Invest GmbH2,705$292.0K0.02%+2,705New
Legacy Bridge, LLC2,700$291.0K0.17%00.0%Unchanged
CAPROCK Group, Inc.2,670$290.0K0.03%+2,670New
Empirical Finance, LLC2,651$286.0K0.04%+150+6.0%Added
Fukoku Mutual Life Insurance Co2,650$286.0K0.02%+450+20.5%Added
Calamos Wealth Management LLC2,613$282.0K0.02%−41−1.5%Reduced
Central Trust Co2,599$280.0K0.01%−813−23.8%Reduced
Caldwell Trust Co2,587$278.9K0.04%−175−6.3%Reduced
New England Asset Management Inc2,550$275.0K0.00%00.0%Unchanged
Peapack Gladstone Financial Corp2,526$272.0K0.01%00.0%Unchanged
Provident Trust Co2,500$270.0K0.01%00.0%Unchanged
Rockland Trust Co2,487$268.0K0.02%00.0%Unchanged
Sciencast Management LP2,340$268.0K0.08%+2,340New
Pflug Koory, LLC2,450$264.0K0.14%00.0%Unchanged
Corient Capital Partners, LLC2,446$264.0K0.02%+221+9.9%Added
Conning Inc.2,444$263.0K0.01%−240−8.9%Reduced
Claro Advisors LLC2,439$263.0K0.11%+246+11.2%Added
National Asset Management, Inc.2,382$257.0K0.01%−121−4.8%Reduced
Washington Trust Bank2,317$250.0K0.03%+2,317New
Trust Co of Toledo NA2,311$249.0K0.04%−2−0.1%Reduced
Livforsakringsbolaget Skandia, Omsesidigt2,298$248.0K0.02%−1,400−37.9%Reduced
Ergoteles LLC2,268$245.0K0.01%+2,268New
Financial Counselors Inc2,225$240.0K0.01%−733−24.8%Reduced
Grandfield & Dodd, LLC2,187$240.0K0.02%00.0%Unchanged
Country Trust Bank2,200$237.0K0.01%00.0%Unchanged
Boston Partners2,196$237.0K0.00%00.0%Unchanged
Oppenheimer & Co Inc2,189$236.0K0.00%+59+2.8%Added
Dumont & Blake Investment Advisors LLC2,152$232.0K0.07%−58−2.6%Reduced
Checchi Capital Advisers, LLC2,149$232.0K0.03%+188+9.6%Added
Boothbay Fund Management, LLC2,121$229.0K0.01%+2,121New
Apollon Wealth Management, LLC2,119$228.0K0.03%+2,119New