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 |
|---|---|---|---|---|---|
| First Personal Financial Services | 420 | $50.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 416 | $50.0K | 0.01% | +16+4.0% | Added |
| Private Capital Group, LLC | 424 | $51.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 432 | $52.0K | 0.00% | +7+1.6% | Added |
| Neo Ivy Capital Management | 444 | $53.0K | 0.08% | +444 | New |
| Parallax Volatility Advisers, L.P. | 471 | $56.0K | 0.00% | −490−51.0% | Reduced |
| CVA Family Office, LLC | 470 | $56.0K | 0.01% | +470 | New |
| Lindbrook Capital, LLC | 479 | $57.0K | 0.01% | +30+6.7% | Added |
| IFP Advisors, Inc | 471 | $58.0K | 0.00% | +37+8.5% | Added |
| Retirement Group, LLC | 500 | $59.0K | 0.03% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $60.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 505 | $60.0K | 0.00% | +505 | New |
| Beaird Harris Wealth Management, LLC | 500 | $60.0K | 0.02% | +500 | New |
| BerganKDV Wealth Management, LLC | 544 | $65.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 574 | $68.6K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 585 | $70.0K | 0.08% | −209−26.3% | Reduced |
| Widmann Financial Services, Inc. | 596 | $71.0K | 0.06% | +596 | New |
| Gleason Group, Inc. | 616 | $74.0K | 0.02% | +4+0.7% | Added |
| TD Private Client Wealth LLC | 644 | $77.0K | 0.00% | −8−1.2% | Reduced |
| Optimum Investment Advisors | 650 | $78.0K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 687 | $82.0K | 0.02% | −55−7.4% | Reduced |
| Harbour Investments, Inc. | 696 | $83.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 727 | $87.0K | 0.00% | +38+5.5% | Added |
| HM Payson & Co | 750 | $90.0K | 0.00% | −400−34.8% | Reduced |
| TSFG, LLC | 756 | $90.0K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $90.0K | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 779 | $93.2K | 0.00% | +17+2.2% | Added |
| Hoertkorn Richard Charles | 800 | $96.0K | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 802 | $96.0K | 0.00% | +802 | New |
| DuPont Capital Management Corp | 812 | $97.0K | 0.00% | −942−53.7% | Reduced |
| Spire Wealth Management | 847 | $101.0K | 0.00% | +211+33.2% | Added |
| Benjamin Edwards Inc | 945 | $113.0K | 0.04% | +578+157.5% | Added |
| Kings Point Capital Management | 951 | $114.0K | 0.01% | +151+18.9% | Added |
| Deseret Mutual Benefit Administrators | 981 | $117.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 975 | $117.0K | 0.02% | +975 | New |
| Confluence Wealth Services, Inc. | 994 | $118.0K | 0.04% | +994 | New |
| Field & Main Bank | 1,000 | $120.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,000 | $120.0K | 0.02% | 00.0% | Unchanged |
| Sycomore Asset Management | 1,036 | $124.0K | 0.02% | +1,036 | New |
| Salem Investment Counselors Inc | 1,139 | $136.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,205 | $144.0K | 0.04% | −2−0.2% | Reduced |
| New England Asset Management Inc | 1,250 | $150.0K | 0.00% | −1,300−51.0% | Reduced |
| S.A. Mason LLC | 1,250 | $150.0K | 0.09% | 00.0% | Unchanged |
| First Financial Corp | 1,300 | $155.0K | 0.09% | 00.0% | Unchanged |
| Huntington National Bank | 1,468 | $176.0K | 0.00% | +563+62.2% | Added |
| CoreFirst Bank & Trust | 1,525 | $182.0K | 0.12% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,648 | $197.0K | 0.02% | +186+12.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,657 | $198.0K | 0.01% | +62+3.9% | Added |
| Parallel Advisors, LLC | 1,654 | $198.0K | 0.01% | +191+13.1% | Added |
| Ellevest, Inc. | 1,669 | $200.0K | 0.02% | +315+23.3% | Added |
| Franklin Street Advisors Inc | 1,694 | $203.0K | 0.02% | +1,694 | New |
| Pathstone Family Office, LLC | 1,689 | $203.0K | 0.01% | +1,689 | New |
| Verity Asset Management, Inc. | 1,694 | $203.0K | 0.12% | +1,694 | New |
| Winton Group Ltd | 1,700 | $203.0K | 0.01% | +1,700 | New |
| InterOcean Capital Group, LLC | 1,700 | $203.0K | 0.01% | +1,700 | New |
| Duality Advisers, LP | 1,710 | $205.0K | 0.02% | −56,483−97.1% | Reduced |
| CCG Wealth Management, LLC | 1,722 | $206.0K | 0.11% | +1,722 | New |
| Summitry LLC | 1,740 | $208.0K | 0.01% | +1,740 | New |
| Ausdal Financial Partners, Inc. | 1,743 | $208.0K | 0.03% | +1,743 | New |
| Stratos Wealth Advisors, LLC | 1,741 | $208.0K | 0.01% | +1,741 | New |
| Avantax Advisory Services, Inc. | 1,775 | $212.0K | 0.00% | +1,775 | New |
| FDx Advisors, Inc. | 1,790 | $214.0K | 0.01% | +1,790 | New |
| Legacy Capital Partners, Inc. | 1,800 | $215.0K | 0.07% | +1,800 | New |
| Wealthspire Advisors, LLC | 1,800 | $215.0K | 0.00% | +1,800 | New |
| Whittier Trust Co of Nevada Inc | 1,814 | $217.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,821 | $217.0K | 0.06% | +1,821 | New |
| Sentry Investment Management LLC | 1,821 | $218.0K | 0.06% | 00.0% | Unchanged |
| Welch Group, LLC | 1,831 | $219.0K | 0.01% | +1,831 | New |
| ASB Consultores, LLC | 1,839 | $220.0K | 0.11% | +1,839 | New |
| MAI Capital Management | 1,864 | $223.0K | 0.00% | −215−10.3% | Reduced |
| Northeast Financial Consultants Inc | 1,865 | $223.0K | 0.01% | −55−2.9% | Reduced |
| Knightsbridge Asset Management, LLC | 1,865 | $223.0K | 0.07% | +3+0.2% | Added |
| Gables Capital Management Inc. | 1,880 | $225.0K | 0.13% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 1,877 | $225.0K | 0.01% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 1,900 | $227.0K | 0.03% | 00.0% | Unchanged |
| qPULA Trading Management LP | 1,900 | $227.0K | 0.40% | +1,900 | New |
| Hummer Financial Advisory Services Inc | 1,900 | $229.0K | 0.19% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,939 | $231.0K | 0.01% | +1,939 | New |
| Desjardins Global Asset Management Inc. | 1,949 | $233.0K | 0.02% | +1,949 | New |
| Nwam LLC | 1,950 | $233.0K | 0.02% | +1,950 | New |
| Clearstead Advisors, LLC | 1,953 | $234.0K | 0.02% | −51−2.5% | Reduced |
| Quadrature Capital Ltd | 1,970 | $235.0K | 0.01% | −4,826−71.0% | Reduced |
| Balentine LLC | 1,961 | $235.0K | 0.01% | +1,961 | New |
| Lido Advisors, LLC | 1,976 | $236.0K | 0.00% | +1,976 | New |
| Meristem Family Wealth, LLC | 1,984 | $237.0K | 0.02% | 00.0% | Unchanged |
| Diker Management LLC | 2,000 | $239.0K | 0.16% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 2,000 | $239.0K | 0.05% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,010 | $240.0K | 0.05% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,023 | $242.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,020 | $242.0K | 0.00% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,025 | $242.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 2,020 | $242.0K | 0.00% | +10+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 2,031 | $243.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,047 | $245.0K | 0.00% | +2,047 | New |
| Siemens Fonds Invest GmbH | 2,081 | $248.0K | 0.02% | −624−23.1% | Reduced |
| MBB Public Markets I LLC | 2,070 | $248.0K | 0.01% | +2,070 | New |
| Mount Yale Investment Advisors, LLC | 2,083 | $249.0K | 0.03% | −4,980−70.5% | Reduced |
| Longfellow Investment Management Co LLC | 2,095 | $251.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,124 | $254.0K | 0.01% | +316+17.5% | Added |
| Dumont & Blake Investment Advisors LLC | 2,152 | $257.0K | 0.07% | 00.0% | Unchanged |