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; 1,020 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 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| 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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 193 | $21.0K | 0.00% | +193 | New |
| Whittier Trust Co | 186 | $20.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 155 | $17.0K | 0.00% | +155 | New |
| Old Second National Bank of Aurora | 153 | $16.0K | 0.00% | 00.0% | Unchanged |
| Truehand, Inc | 150 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 150 | $16.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 150 | $16.0K | 0.00% | +150 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 142 | $15.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 138 | $15.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 132 | $14.0K | 0.00% | +30+29.4% | Added |
| Atlas Capital Advisors LLC | 126 | $13.6K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 125 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 108 | $12.0K | 0.00% | +2+1.9% | Added |
| Webster Bank, N. A. | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 107 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 92 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 96 | $10.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 85 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 86 | $9.00K | 0.00% | +86 | New |
| Bell Investment Advisors, Inc | 80 | $9.00K | 0.00% | +80 | New |
| Prestige Wealth Management Group LLC | 78 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 77 | $8.00K | 0.00% | +10+14.9% | Added |
| Resolute Partners Group | 63 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 68 | $7.00K | 0.00% | +26+61.9% | Added |
| South State Corp. | 62 | $7.00K | 0.00% | +62 | New |
| Tradition Wealth Management, LLC | 59 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 53 | $6.00K | 0.00% | +15+39.5% | Added |
| Liberty Wealth Management LLC | 49 | $6.00K | 0.00% | +14+40.0% | Added |
| Massmutual Trust Co FSB | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 50 | $5.00K | 0.00% | +50 | New |
| Meridian Wealth Partners, LLC | 46 | $5.00K | 0.00% | +46 | New |
| Rosenberg Matthew Hamilton | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 37 | $4.00K | 0.00% | +6+19.4% | Added |
| Sutton Wealth Advisors Inc. | 31 | $3.34K | 0.00% | +2+6.9% | Added |
| Raffa Wealth Management, LLC | 29 | $3.13K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 30 | $3.00K | 0.00% | +30 | New |
| Ci Investments Inc. | 24 | $3.00K | 0.00% | +24 | New |
| Cranbrook Wealth Management, LLC | 25 | $3.00K | 0.00% | +25 | New |
| MCF Advisors LLC | 28 | $3.00K | 0.00% | +28 | New |
| PFG Private Wealth Management, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Red Tortoise LLC | 32 | $3.00K | 0.00% | +32 | New |
| SOA Wealth Advisors, LLC. | 26 | $2.00K | 0.00% | −1−3.7% | Reduced |
| Financial Management Professionals, Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 20 | $2.00K | 0.00% | +8+66.7% | Added |
| FinTrust Capital Advisors, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $2.00K | 0.00% | +9+69.2% | Added |
| Concord Wealth Partners | 21 | $2.00K | 0.00% | +12+133.3% | Added |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 8 | $1.00K | 0.00% | +5+166.7% | Added |
| Allworth Financial LP | 10 | $1.00K | 0.00% | +10 | New |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| WestEnd Advisors, LLC | – | $215 | 0.00% | – | – |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −530,264−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,782−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −35,066−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,763−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −20,673−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −18,349−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,851−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,142−100.0% | Sold out |
| Donald L. Hagan, LLC | 0 | $0 | 0.00% | −5,910−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,453−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Legacy Capital Partners, Inc. | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Welch Group, LLC | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −544−100.0% | Sold out |