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, Q4 2021
Institutional positions in Northern Trust Corp as of Dec 31, 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
- 711
- +57 vs. Q3 2021
- Shares held
- 169.4M
- +1.46M (+0.9%) vs. Q3 2021
- Total value
- $20.3B
- +$2.14B (+11.8%) vs. Q3 2021
- New holders
- 111
- 215 more added
- Sold out
- 54
- 230 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,253,836 | $2.66B | 0.06% | −1250.0% | Reduced |
| BlackRock Inc. | 15,419,837 | $1.84B | 0.05% | +233,407+1.5% | Added |
| State Street Corp | 9,756,050 | $1.17B | 0.06% | +284,401+3.0% | Added |
| FMR LLC | 8,626,887 | $1.03B | 0.08% | +2,180,939+33.8% | Added |
| JPMorgan Chase & Co | 7,086,609 | $847.6M | 0.11% | −40,407−0.6% | Reduced |
| Northern Trust Corp | 6,453,746 | $771.9M | 0.13% | −139,683−2.1% | Reduced |
| Ameriprise Financial Inc | 4,876,836 | $578.3M | 0.16% | +417,720+9.4% | Added |
| American Century Companies Inc | 4,741,871 | $567.2M | 0.36% | +13,106+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,511,581 | $539.6M | 1.71% | −188,397−4.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $527.5M | 0.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,190,579 | $500.1M | 0.06% | +397,234+10.5% | Added |
| Primecap Management Co | 4,017,342 | $480.5M | 0.33% | +90,505+2.3% | Added |
| Price T Rowe Associates Inc | 3,508,171 | $419.6M | 0.04% | −9,676−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,117,127 | $372.8M | 0.11% | +119,649+4.0% | Added |
| Goldman Sachs Group Inc | 3,010,268 | $360.1M | 0.09% | +379,175+14.4% | Added |
| Fiduciary Management Inc | 2,578,456 | $308.4M | 2.27% | −201,331−7.2% | Reduced |
| Massachusetts Financial Services Co | 2,468,960 | $295.3M | 0.08% | +65,540+2.7% | Added |
| Invesco Ltd. | 2,252,168 | $269.4M | 0.06% | −211,967−8.6% | Reduced |
| Nuance Investments, LLC | 2,081,674 | $249.0M | 4.38% | −290,741−12.3% | Reduced |
| Ariel Investments, LLC | 1,917,698 | $229.4M | 1.93% | +1,704+0.1% | Added |
| Wellington Management Group LLP | 1,654,365 | $197.9M | 0.03% | −233,795−12.4% | Reduced |
| Champlain Investment Partners, LLC | 1,592,546 | $190.5M | 0.86% | −19,650−1.2% | Reduced |
| Legal & General Group Plc | 1,579,220 | $188.9M | 0.06% | −58,231−3.6% | Reduced |
| Bank of New York Mellon Corp | 1,526,691 | $182.6M | 0.03% | +23,228+1.5% | Added |
| Norges Bank | 1,341,644 | $160.5M | 0.03% | −415,353−23.6% | Reduced |
| UBS Asset Management Americas Inc | 1,264,320 | $151.2M | 0.06% | −4,198−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,237,283 | $148.0M | 0.04% | −37,830−3.0% | Reduced |
| Bank of America Corp | 1,154,130 | $138.0M | 0.01% | +46,427+4.2% | Added |
| NN Investment Partners Holdings N.V. | 1,105,369 | $132.2M | 0.66% | +59,525+5.7% | Added |
| Confluence Investment Management LLC | 1,086,784 | $130.0M | 1.73% | −43,276−3.8% | Reduced |
| Victory Capital Management Inc | 941,413 | $112.6M | 0.10% | +14,633+1.6% | Added |
| Amundi | 822,192 | $109.5M | 0.07% | +108,763+15.2% | Added |
| Cerity Partners LLC | 911,855 | $109.1M | 1.66% | +13,167+1.5% | Added |
| Prudential Financial Inc | 864,728 | $105.7M | 0.13% | +476,481+122.7% | Added |
| Boston Trust Walden Corp | 870,100 | $104.1M | 0.84% | +21,126+2.5% | Added |
| Nuveen Asset Management, LLC | 781,498 | $93.5M | 0.03% | +75,869+10.8% | Added |
| Artisan Partners Limited Partnership | 727,150 | $87.0M | 0.10% | −24,752−3.3% | Reduced |
| Alliancebernstein L.P. | 659,119 | $78.8M | 0.03% | −128,157−16.3% | Reduced |
| Parametric Portfolio Associates LLC | 637,001 | $76.2M | 0.04% | +40,740+6.8% | Added |
| Deutsche Bank AG | 635,842 | $76.1M | 0.03% | −1,455−0.2% | Reduced |
| Royal Bank of Canada | 634,976 | $76.0M | 0.02% | +205,020+47.7% | Added |
| Morgan Stanley | 629,547 | $75.3M | 0.01% | +136,058+27.6% | Added |
| Barclays PLC | 582,775 | $69.7M | 0.04% | +53,822+10.2% | Added |
| Citadel Advisors LLC | 582,072 | $69.6M | 0.07% | +170,929+41.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,736 | $68.3M | 0.04% | −150,599−20.9% | Reduced |
| Personal Capital Advisors Corp | 566,476 | $67.8M | 0.31% | −890.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 702,249 | $67.6M | 1.60% | +159,047+29.3% | Added |
| Russell Investments Group, Ltd. | 504,297 | $60.3M | 0.10% | +600+0.1% | Added |
| Virginia Retirement Systems Et Al | 498,600 | $59.6M | 0.55% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 489,262 | $58.5M | 1.11% | +1,655+0.3% | Added |
| Glenmede Trust Co NA | 485,397 | $58.1M | 0.28% | −4,057−0.8% | Reduced |
| Wells Fargo & Company | 483,655 | $57.9M | 0.02% | −67,519−12.3% | Reduced |
| Millennium Management LLC | 459,852 | $55.0M | 0.06% | +22,581+5.2% | Added |
| Macquarie Group Ltd | 456,738 | $54.6M | 0.05% | −3,020−0.7% | Reduced |
| California Public Employees Retirement System | 449,302 | $53.7M | 0.04% | −11,747−2.5% | Reduced |
| Truist Financial Corp | 403,988 | $48.3M | 0.07% | −524,827−56.5% | Reduced |
| Credit Suisse AG | 398,832 | $47.7M | 0.04% | +5,696+1.4% | Added |
| Federated Hermes, Inc. | 365,269 | $43.7M | 0.08% | −529−0.1% | Reduced |
| California State Teachers Retirement System | 354,744 | $42.4M | 0.05% | +2,598+0.7% | Added |
| Fairview Capital Investment Management, LLC | 339,580 | $40.6M | 2.60% | −7,625−2.2% | Reduced |
| UBS Group AG | 330,626 | $39.5M | 0.02% | −85,017−20.5% | Reduced |
| Rhumbline Advisers | 330,170 | $39.5M | 0.05% | +5,108+1.6% | Added |
| AIA Group Ltd | 329,149 | $39.4M | 1.86% | +106,987+48.2% | Added |
| Great West Life Assurance Co | 324,895 | $38.7M | 0.08% | −9,828−2.9% | Reduced |
| Man Group plc | 317,931 | $38.0M | 0.12% | +230,983+265.7% | Added |
| Madison Asset Management, LLC | 311,654 | $37.3M | 0.49% | −13,959−4.3% | Reduced |
| Baird Financial Group, Inc. | 294,605 | $35.2M | 0.08% | −684,634−69.9% | Reduced |
| Bank of Montreal | 284,951 | $34.2M | 0.02% | −3,042−1.1% | Reduced |
| National Pension Service | 284,442 | $34.0M | 0.06% | −7,895−2.7% | Reduced |
| SEI Investments Co | 281,994 | $33.7M | 0.06% | +12,604+4.7% | Added |
| Gamco Investors, Inc. Et Al | 274,477 | $32.8M | 0.28% | −6,158−2.2% | Reduced |
| Old Republic International Corporation | 272,000 | $32.5M | 0.62% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 271,880 | $32.5M | 0.53% | −400.0% | Reduced |
| Rathbone Brothers plc | 267,427 | $32.0M | 0.31% | +42,182+18.7% | Added |
| Ensign Peak Advisors, Inc | 256,031 | $30.6M | 0.06% | −19,537−7.1% | Reduced |
| Raymond James & Associates | 253,958 | $30.4M | 0.02% | −20,600−7.5% | Reduced |
| Principal Financial Group Inc | 252,439 | $30.2M | 0.02% | −8,418−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 251,310 | $30.1M | 0.05% | −3,187−1.3% | Reduced |
| New York State Common Retirement Fund | 241,152 | $28.8M | 0.03% | −2,056−0.8% | Reduced |
| Blair William & Co | 239,493 | $28.6M | 0.09% | −545−0.2% | Reduced |
| Schroder Investment Management Group | 234,981 | $28.1M | 0.04% | +19,486+9.0% | Added |
| Coho Partners, Ltd. | 227,707 | $27.2M | 0.43% | −11,800−4.9% | Reduced |
| Acadian Asset Management LLC | 223,868 | $26.8M | 0.10% | +215,595+2,606.0% | Added |
| New York State Teachers Retirement System | 223,250 | $26.7M | 0.05% | +449+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,702 | $25.9M | 0.09% | +112,844+108.7% | Added |
| AQR Capital Management LLC | 207,912 | $24.9M | 0.05% | −7,000−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 199,267 | $23.8M | 0.22% | −4,201−2.1% | Reduced |
| HSBC Holdings PLC | 195,311 | $23.4M | 0.02% | −42,203−17.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 194,800 | $23.3M | 0.04% | +1,800+0.9% | Added |
| Citigroup Inc | 193,676 | $23.2M | 0.02% | +7,917+4.3% | Added |
| Envestnet Asset Management Inc | 187,462 | $22.4M | 0.01% | −135,756−42.0% | Reduced |
| Carlson Capital L P | 187,211 | $22.4M | 1.29% | +187,211 | New |
| Davis R M Inc | 179,650 | $21.5M | 0.48% | −10.0% | Reduced |
| Janus Henderson Group PLC | 166,038 | $19.9M | 0.01% | −87,858−34.6% | Reduced |
| Brandywine Global Investment Management, LLC | 163,142 | $19.5M | 0.14% | −3,838−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 161,741 | $19.3M | 0.01% | −41,279−20.3% | Reduced |
| Keybank National Association | 157,604 | $18.9M | 0.08% | −2,729−1.7% | Reduced |
| Speece Thorson Capital Group Inc | 156,955 | $18.8M | 3.59% | +561+0.4% | Added |
| The PNC Financial Services Group, Inc. | 156,539 | $18.7M | 0.02% | −22,707−12.7% | Reduced |
| Levin Capital Strategies, L.P. | 153,235 | $18.3M | 1.72% | −1,220−0.8% | Reduced |