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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; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q4 2021 vs. Q3 2021

How the institutions holding Northern Trust Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of NTRS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders6628711+57
Shares167.9M33.9K169.4M+1.46M (+0.9%)
Value$18.1B$3.65M$20.3B+$2.14B (+11.8%)

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (111)

Institutions that held Northern Trust Corp at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 111 by value.

Institutions new to NTRS in Q4 2021
InstitutionSharesValue% of portfolio
Carlson Capital L P187,211$22.4M1.29%
Gillson Capital LP130,417$15.6M1.02%
Schonfeld Strategic Advisors LLC122,585$14.7M0.14%
Martingale Asset Management L P116,900$14.0M0.18%
Allspring Global Investments Holdings, LLC104,429$12.5M0.01%
Options Solutions, LLC100,000$12.0M10.87%
Los Angeles Capital Management LLC89,563$10.7M0.04%
Azora Capital LP70,585$8.44M1.32%
North Reef Capital Management LP69,704$8.34M3.84%
Allstate Corp32,142$3.85M0.07%
Yousif Capital Management, LLC31,889$3.81M0.04%
Artemis Investment Management LLP28,344$3.38M0.02%
HRT Financial LP25,677$3.07M0.02%
Paloma Partners Management Co17,854$2.14M0.07%
Lazard Asset Management LLC11,496$1.37M0.00%
B. Metzler seel. Sohn & Co. AG11,200$1.34M0.02%
E. Ohman J:or Asset Management AB11,000$1.32M0.04%
Tredje AP-fonden10,221$1.22M0.02%
Crescent Grove Advisors, LLC9,732$1.16M0.11%
Capitolis Advisors LLC9,654$1.16M0.01%
First Community Trust NA9,650$1.15M0.95%
CWS Financial Advisors, LLC8,038$961.0K0.34%
H. L. Ormond & Company, LLC6,990$875.0K1.03%
Exencial Wealth Advisors, LLC5,749$688.0K0.03%
Coldstream Capital Management Inc5,514$659.0K0.02%
CWM, LLC5,465$654.0K0.00%
American Trust4,932$590.0K0.05%
Arete Wealth Advisors, LLC4,507$539.0K0.05%
Connectus Wealth, LLC4,210$504.0K0.02%
Sendero Wealth Management, LLC4,195$502.0K0.22%
Beacon Pointe Advisors, LLC3,727$446.0K0.01%
Budros, Ruhlin & Roe, Inc.3,601$431.0K0.05%
Riverwater Partners LLC3,592$430.0K0.38%
Laidlaw Wealth Management LLC3,313$396.0K0.06%
Perfromance Wealth Partners, LLC3,267$391.0K0.02%
Gotham Asset Management, LLC3,146$376.0K0.01%
Forum Financial Management, LP3,132$375.0K0.02%
Fractal Investments LLC3,048$365.0K0.13%
Thrive Wealth Management, LLC2,903$347.0K0.12%
Quantinno Capital Management LP2,863$342.0K0.06%
MQS Management LLC2,771$331.0K0.53%
Modera Wealth Management, LLC2,635$315.0K0.01%
Point72 Asset Management, L.P.2,600$311.0K0.00%
Toroso Investments, LLC2,189$262.0K0.01%
Gateway Investment Advisers LLC2,172$260.0K0.00%
Fox Run Management, L.L.C.2,164$259.0K0.15%
MBB Public Markets I LLC2,070$248.0K0.01%
MML Investors Services, LLC2,047$245.0K0.00%
Lido Advisors, LLC1,976$236.0K0.00%
Balentine LLC1,961$235.0K0.01%
Desjardins Global Asset Management Inc.1,949$233.0K0.02%
Nwam LLC1,950$233.0K0.02%
Graham Capital Management, L.P.1,939$231.0K0.01%
qPULA Trading Management LP1,900$227.0K0.40%
ASB Consultores, LLC1,839$220.0K0.11%
Welch Group, LLC1,831$219.0K0.01%
Metis Global Partners, LLC1,821$217.0K0.06%
Legacy Capital Partners, Inc.1,800$215.0K0.07%
Wealthspire Advisors, LLC1,800$215.0K0.00%
FDx Advisors, Inc.1,790$214.0K0.01%
Avantax Advisory Services, Inc.1,775$212.0K0.00%
Summitry LLC1,740$208.0K0.01%
Ausdal Financial Partners, Inc.1,743$208.0K0.03%
Stratos Wealth Advisors, LLC1,741$208.0K0.01%
CCG Wealth Management, LLC1,722$206.0K0.11%
Franklin Street Advisors Inc1,694$203.0K0.02%
Pathstone Family Office, LLC1,689$203.0K0.01%
Verity Asset Management, Inc.1,694$203.0K0.12%
Winton Group Ltd1,700$203.0K0.01%
InterOcean Capital Group, LLC1,700$203.0K0.01%
Sycomore Asset Management1,036$124.0K0.02%
Confluence Wealth Services, Inc.994$118.0K0.04%
Cornerstone Advisory, LLC975$117.0K0.02%
National Bank of Canada802$96.0K0.00%
Widmann Financial Services, Inc.596$71.0K0.06%
CoreCap Advisors, LLC505$60.0K0.00%
Beaird Harris Wealth Management, LLC500$60.0K0.02%
CVA Family Office, LLC470$56.0K0.01%
Neo Ivy Capital Management444$53.0K0.08%
Trust Co of Vermont300$36.0K0.00%
Covestor Ltd301$36.0K0.05%
Snowden Capital Advisors LLC261$31.0K0.00%
Delos Wealth Advisors, LLC210$25.0K0.02%
Quent Capital, LLC182$22.0K0.00%
Gould Capital, LLC170$20.0K0.01%
Private Ocean, LLC140$17.0K0.00%
Arlington Partners LLC134$16.0K0.00%
Tilia Fiduciary Partners, Inc.129$15.0K0.01%
NVWM, LLC100$12.0K0.00%
Evermay Wealth Management LLC85$10.0K0.00%
Leonteq Securities AG73$8.73K0.00%
Washington Trust Advisors, Inc.57$7.00K0.00%
Northwest Investment Counselors, LLC50$6.00K0.00%
FSB Premier Wealth Management, Inc.46$5.00K0.00%
Mark Sheptoff Financial Planning, LLC31$4.00K0.00%
GPS Wealth Strategies Group, LLC36$4.00K0.00%
JFS Wealth Advisors, LLC26$3.00K0.00%
KB Financial Partners, LLC23$3.00K0.00%
Schubert & Co18$2.00K0.00%
Amplius Wealth Advisors, LLC19$2.00K0.00%

Sold out (54)

Institutions that held Northern Trust Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NTRS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Burgundy Asset Management Ltd.674,413$72.7M
Junto Capital Management LP246,636$26.6M
1832 Asset Management L.P.174,068$19.3M
M&G Investment Management Ltd110,243$11.9M
First Trust Advisors LP101,842$11.0M
AMP Capital Investors Ltd91,792$9.91M
Brookfield Asset Management Inc.54,443$5.87M
Holocene Advisors, LP41,112$4.43M
Canada Pension Plan Investment Board28,000$3.02M
Cinctive Capital Management LP27,274$2.94M
Capstone Investment Advisors, LLC18,534$2.00M
Quantbot Technologies LP17,573$1.89M
Centiva Capital, LP13,528$1.46M
Polar Asset Management Partners Inc.9,557$1.03M
Tudor Investment Corp Et Al6,660$718.0K
Susquehanna Fundamental Investments, LLC6,343$684.0K
DRW Securities, LLC5,543$598.0K
Wolverine Trading, LLC5,379$593.0K
Virtu Financial LLC5,394$582.0K
Two Sigma Investments, LP4,966$535.0K
Y-Intercept (Hong Kong) Ltd4,877$526.0K
Verition Fund Management LLC4,837$521.0K
Maven Securities LTD4,605$496.0K
Tributary Capital Management, LLC4,532$489.0K
Wesbanco Bank Inc4,335$467.0K
Pearl River Capital, LLC3,543$382.0K
Point72 Hong Kong Ltd3,463$373.0K
Rockland Trust Co2,487$268.0K
Sciencast Management LP2,340$268.0K
Financial Counselors Inc2,225$240.0K
Boothbay Fund Management, LLC2,121$229.0K
Stevens Capital Management LP2,046$221.0K
Voloridge Investment Management, LLC1,876$202.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,528$165.0K
Phoenix Wealth Advisors1,434$155.0K
NuWave Investment Management, LLC1,180$127.0K
Meeder Asset Management Inc1,112$120.0K
O'Shaughnessy Asset Management, LLC1,116$120.0K
Simplex Trading, LLC819$95.0K
CX Institutional740$80.0K
Achmea Investment Management B.V.225$24.0K
Brewin Dolphin Ltd200$21.6K
Loomis Sayles & Co L P193$21.0K
Systematic Alpha Investments, LLC174$21.0K
Resolute Partners Group63$7.00K
Liberty Wealth Management LLC49$6.00K
Creative Financial Designs Inc42$5.00K
Meridian Wealth Partners, LLC46$5.00K
Howe & Rusling Inc30$3.00K
Cranbrook Wealth Management, LLC25$3.00K
MCF Advisors LLC28$3.00K
Old North State Trust, LLC24$3.00K
Red Tortoise LLC32$3.00K
Cordant, Inc.8$1.00K

Not filed for Q4 2021 yet (8)

Institutions that held Northern Trust Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG10,564$1.14M
HighPoint Advisor Group LLC5,940$640.0K
World Asset Management Inc5,288$570.0K
First Mercantile Trust Co5,174$558.0K
NorthCoast Asset Management LLC4,203$453.0K
Farr Miller & Washington LLC1,986$214.0K
Berman Capital Advisors, LLC588$63.0K
Sonora Investment Management, LLC150$16.0K