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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 2,103 | $227.0K | 0.01% | −2−0.1% | Reduced |
| Magnetar Financial LLC | 2,104 | $227.0K | 0.00% | +2,104 | New |
| Longfellow Investment Management Co LLC | 2,095 | $226.0K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,083 | $225.0K | 0.01% | +2,083 | New |
| MAI Capital Management | 2,079 | $224.0K | 0.00% | +257+14.1% | Added |
| Stevens Capital Management LP | 2,046 | $221.0K | 0.09% | +2,046 | New |
| Ballentine Partners, LLC | 2,023 | $219.0K | 0.01% | +12+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 2,031 | $219.0K | 0.02% | +181+9.8% | Added |
| MUFG Americas Holdings Corp | 2,020 | $218.0K | 0.00% | +104+5.4% | Added |
| Trust Asset Management LLC | 2,025 | $218.0K | 0.03% | +135+7.1% | Added |
| Lincoln National Corp | 2,010 | $217.0K | 0.00% | −21−1.0% | Reduced |
| Chicago Trust Co NA | 2,010 | $217.0K | 0.05% | +2,010 | New |
| Diker Management LLC | 2,000 | $216.0K | 0.11% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 2,000 | $216.0K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,004 | $216.0K | 0.02% | +35+1.8% | Added |
| Meristem Family Wealth, LLC | 1,984 | $214.0K | 0.02% | −34−1.7% | Reduced |
| Farr Miller & Washington LLC | 1,986 | $214.0K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 1,965 | $213.0K | 0.02% | +34+1.8% | Added |
| Northeast Financial Consultants Inc | 1,920 | $207.0K | 0.01% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 1,900 | $206.0K | 0.19% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 1,900 | $205.0K | 0.03% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,880 | $203.0K | 0.13% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 1,877 | $202.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,874 | $202.0K | 0.00% | +65+3.6% | Added |
| Voloridge Investment Management, LLC | 1,876 | $202.0K | 0.00% | +1,876 | New |
| Knightsbridge Asset Management, LLC | 1,862 | $201.0K | 0.07% | +1,862 | New |
| Sentry Investment Management LLC | 1,821 | $196.0K | 0.06% | −266−12.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,814 | $196.0K | 0.01% | +390+27.4% | Added |
| Signaturefd, LLC | 1,808 | $195.0K | 0.01% | +237+15.1% | Added |
| DuPont Capital Management Corp | 1,754 | $189.0K | 0.01% | −1,695−49.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,595 | $172.0K | 0.01% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 1,600 | $172.0K | 0.09% | +1,600 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,528 | $165.0K | 0.00% | +1,528 | New |
| CoreFirst Bank & Trust | 1,525 | $164.0K | 0.11% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,462 | $158.0K | 0.02% | −13−0.9% | Reduced |
| Parallel Advisors, LLC | 1,463 | $158.0K | 0.01% | +170+13.1% | Added |
| Phoenix Wealth Advisors | 1,434 | $155.0K | 0.12% | +12+0.8% | Added |
| Johnson Financial Group, Inc. | 1,422 | $153.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,354 | $146.0K | 0.01% | +341+33.7% | Added |
| First Financial Corp | 1,300 | $140.0K | 0.09% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,250 | $135.0K | 0.09% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,207 | $130.0K | 0.04% | −32−2.6% | Reduced |
| NuWave Investment Management, LLC | 1,180 | $127.0K | 0.15% | +1,180 | New |
| HM Payson & Co | 1,150 | $124.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,139 | $123.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,112 | $120.0K | 0.01% | −154−12.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,116 | $120.0K | 0.00% | +723+184.0% | Added |
| Field & Main Bank | 1,000 | $108.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,000 | $108.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 981 | $106.0K | 0.02% | −214−17.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 961 | $104.0K | 0.00% | +961 | New |
| Huntington National Bank | 905 | $98.0K | 0.00% | −104−10.3% | Reduced |
| Simplex Trading, LLC | 819 | $95.0K | 0.00% | −300−26.8% | Reduced |
| Hoertkorn Richard Charles | 800 | $86.0K | 0.04% | −200−20.0% | Reduced |
| Kings Point Capital Management | 800 | $86.0K | 0.01% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 794 | $86.0K | 0.10% | 00.0% | Unchanged |
| American Portfolios Advisors | 762 | $82.1K | 0.00% | +14+1.9% | Added |
| TSFG, LLC | 756 | $82.0K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $81.0K | 0.05% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 742 | $80.0K | 0.02% | −58−7.2% | Reduced |
| CX Institutional | 740 | $80.0K | 0.01% | +16+2.2% | Added |
| Harbour Investments, Inc. | 696 | $75.0K | 0.00% | +93+15.4% | Added |
| Tobam | 689 | $74.0K | 0.00% | +11+1.6% | Added |
| TD Private Client Wealth LLC | 652 | $70.3K | 0.00% | +31+5.0% | Added |
| Optimum Investment Advisors | 650 | $70.0K | 0.03% | −400−38.1% | Reduced |
| Spire Wealth Management | 636 | $69.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 500 | $67.0K | 0.03% | +500 | New |
| Gleason Group, Inc. | 612 | $66.0K | 0.02% | +4+0.7% | Added |
| Berman Capital Advisors, LLC | 588 | $63.0K | 0.01% | +174+42.0% | Added |
| Federation des caisses Desjardins du Quebec | 574 | $61.8K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 544 | $59.0K | 0.01% | +144+36.0% | Added |
| Cullen/Frost Bankers, Inc. | 510 | $55.0K | 0.00% | −116−18.5% | Reduced |
| Delta Asset Management LLC | 500 | $54.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 449 | $48.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 434 | $48.0K | 0.00% | +8+1.9% | Added |
| Private Capital Group, LLC | 424 | $46.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 425 | $46.0K | 0.00% | +23+5.7% | Added |
| First Personal Financial Services | 420 | $45.0K | 0.01% | −250−37.3% | Reduced |
| Harbor Investment Advisory, LLC | 408 | $44.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 400 | $43.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 367 | $40.0K | 0.02% | +367 | New |
| Hall Laurie J Trustee | 350 | $38.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 345 | $37.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 328 | $35.0K | 0.00% | +7+2.2% | Added |
| Advisors Asset Management, Inc. | 311 | $34.0K | 0.00% | −490−61.2% | Reduced |
| Denali Advisors LLC | 300 | $32.0K | 0.01% | −200−40.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 290 | $31.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 266 | $29.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 241 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 241 | $26.0K | 0.00% | +4+1.7% | Added |
| Zions Bancorporation, N.A. | 243 | $26.0K | 0.00% | +61+33.5% | Added |
| Independence Bank of Kentucky | 225 | $24.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 225 | $24.0K | 0.00% | +225 | New |
| Front Row Advisors LLC | 203 | $22.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 200 | $21.6K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 174 | $21.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 198 | $21.0K | 0.00% | +43+27.7% | Added |