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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 2,166 | $259.0K | 0.02% | +47+2.2% | Added |
| Fox Run Management, L.L.C. | 2,164 | $259.0K | 0.15% | +2,164 | New |
| Grandfield & Dodd, LLC | 2,211 | $260.0K | 0.02% | +24+1.1% | Added |
| Gateway Investment Advisers LLC | 2,172 | $260.0K | 0.00% | +2,172 | New |
| Oppenheimer & Co Inc | 2,180 | $261.0K | 0.00% | −9−0.4% | Reduced |
| Toroso Investments, LLC | 2,189 | $262.0K | 0.01% | +2,189 | New |
| CAPROCK Group, Inc. | 2,185 | $263.0K | 0.02% | −485−18.2% | Reduced |
| Country Trust Bank | 2,200 | $263.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 2,196 | $263.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,262 | $271.0K | 0.01% | +159+7.6% | Added |
| Ieq Capital, LLC | 2,283 | $273.0K | 0.01% | +200+9.6% | Added |
| Trust Co of Toledo NA | 2,300 | $275.0K | 0.04% | −11−0.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,298 | $275.0K | 0.02% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,318 | $277.0K | 0.03% | +169+7.9% | Added |
| Conning Inc. | 2,391 | $286.0K | 0.01% | −53−2.2% | Reduced |
| Calamos Wealth Management LLC | 2,403 | $287.0K | 0.02% | −210−8.0% | Reduced |
| Vestcor Inc | 2,443 | $292.0K | 0.01% | −471−16.2% | Reduced |
| Pflug Koory, LLC | 2,450 | $293.0K | 0.15% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,476 | $296.0K | 0.01% | −50−2.0% | Reduced |
| Provident Trust Co | 2,500 | $299.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,493 | $299.0K | 0.01% | +111+4.7% | Added |
| Corient Capital Partners, LLC | 2,550 | $305.0K | 0.02% | +104+4.3% | Added |
| Claro Advisors LLC | 2,583 | $309.0K | 0.11% | +144+5.9% | Added |
| Caldwell Trust Co | 2,587 | $309.4K | 0.04% | 00.0% | Unchanged |
| Central Trust Co | 2,599 | $311.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,600 | $311.0K | 0.00% | +2,600 | New |
| Prelude Capital Management, LLC | 2,608 | $312.0K | 0.02% | −125−4.6% | Reduced |
| Washington Trust Bank | 2,635 | $315.0K | 0.03% | +318+13.7% | Added |
| Modera Wealth Management, LLC | 2,635 | $315.0K | 0.01% | +2,635 | New |
| Legacy Bridge, LLC | 2,700 | $323.0K | 0.17% | 00.0% | Unchanged |
| Bailard, Inc. | 2,723 | $326.0K | 0.01% | −474−14.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,727 | $326.0K | 0.11% | −29−1.1% | Reduced |
| FineMark National Bank & Trust | 2,725 | $326.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 2,746 | $328.0K | 0.07% | −174−6.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,750 | $329.0K | 0.02% | +100+3.8% | Added |
| Wintrust Investments LLC | 2,766 | $331.0K | 0.03% | +5+0.2% | Added |
| MQS Management LLC | 2,771 | $331.0K | 0.53% | +2,771 | New |
| Barings LLC | 2,806 | $336.0K | 0.01% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 2,825 | $338.0K | 0.02% | −42−1.5% | Reduced |
| Quantinno Capital Management LP | 2,863 | $342.0K | 0.06% | +2,863 | New |
| Profund Advisors LLC | 2,866 | $343.0K | 0.01% | −32−1.1% | Reduced |
| Thrive Wealth Management, LLC | 2,903 | $347.0K | 0.12% | +2,903 | New |
| Johnson Financial Group, Inc. | 2,915 | $349.0K | 0.02% | +1,493+105.0% | Added |
| Nichols & Pratt Advisers LLP | 2,945 | $352.0K | 0.02% | 00.0% | Unchanged |
| Charter Trust Co | 3,000 | $359.0K | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 3,030 | $362.0K | 0.13% | +274+9.9% | Added |
| Fractal Investments LLC | 3,048 | $365.0K | 0.13% | +3,048 | New |
| Blueprint Investment Partners LLC | 3,083 | $368.8K | 0.09% | +1,483+92.7% | Added |
| Forum Financial Management, LP | 3,132 | $375.0K | 0.02% | +3,132 | New |
| Boston Private Wealth LLC | 3,148 | $376.0K | 0.01% | +132+4.4% | Added |
| Gotham Asset Management, LLC | 3,146 | $376.0K | 0.01% | +3,146 | New |
| Lincoln Capital LLC | 3,179 | $380.0K | 0.09% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,226 | $386.0K | 0.02% | −918−22.2% | Reduced |
| Brookstone Capital Management | 2,984 | $387.0K | 0.01% | +26+0.9% | Added |
| Comerica Securities,inc. | 3,217 | $387.0K | 0.02% | +1,252+63.7% | Added |
| Echo Street Capital Management LLC | 3,262 | $390.0K | 0.00% | −5,743−63.8% | Reduced |
| Perfromance Wealth Partners, LLC | 3,267 | $391.0K | 0.02% | +3,267 | New |
| Laidlaw Wealth Management LLC | 3,313 | $396.0K | 0.06% | +3,313 | New |
| Pinnacle Associates Ltd | 3,334 | $399.0K | 0.01% | −1,327−28.5% | Reduced |
| IBM Retirement Fund | 3,429 | $410.0K | 0.05% | −2,384−41.0% | Reduced |
| Equitable Trust Co | 3,427 | $410.0K | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 3,437 | $411.0K | 0.01% | +3,282+2,117.4% | Added |
| Moors & Cabot, Inc. | 3,494 | $418.0K | 0.03% | −3,694−51.4% | Reduced |
| Cetera Advisor Networks LLC | 3,529 | $422.0K | 0.01% | −70−1.9% | Reduced |
| Mirova | 3,538 | $423.0K | 0.05% | −9,433−72.7% | Reduced |
| Welch & Forbes LLC | 3,536 | $423.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,583 | $429.0K | 0.05% | +932+35.2% | Added |
| Janney Montgomery Scott LLC | 3,594 | $430.0K | 0.00% | −1,348−27.3% | Reduced |
| Riverwater Partners LLC | 3,592 | $430.0K | 0.38% | +3,592 | New |
| Heritage Trust Co | 3,600 | $431.0K | 0.06% | −15−0.4% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $431.0K | 0.05% | +3,601 | New |
| Advisors Management Group Inc | 3,660 | $438.0K | 0.13% | 00.0% | Unchanged |
| South Dakota Investment Council | 3,690 | $441.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,727 | $446.0K | 0.01% | +3,727 | New |
| Penobscot Investment Management Company, Inc. | 3,800 | $455.0K | 0.06% | −180−4.5% | Reduced |
| Sunflower Bank, N.A. | 3,815 | $456.0K | 0.06% | −199−5.0% | Reduced |
| Telemus Capital, LLC | 3,811 | $456.0K | 0.04% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,815 | $456.0K | 0.04% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 3,823 | $457.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,834 | $459.0K | 0.05% | −4,086−51.6% | Reduced |
| Glenview Trust Co | 3,832 | $459.0K | 0.02% | +540+16.4% | Added |
| Barton Investment Management | 3,850 | $460.0K | 0.04% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 3,900 | $466.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $471.0K | 0.00% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 3,990 | $477.0K | 0.12% | +24+0.6% | Added |
| Papp L Roy & Associates | 4,044 | $484.0K | 0.06% | −495−10.9% | Reduced |
| Farmers & Merchants Investments Inc | 4,108 | $491.0K | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 4,195 | $502.0K | 0.22% | +4,195 | New |
| Connectus Wealth, LLC | 4,210 | $504.0K | 0.02% | +4,210 | New |
| Walleye Trading LLC | 4,233 | $506.0K | 0.01% | −10,958−72.1% | Reduced |
| Liberty Capital Management, Inc. | 4,298 | $514.0K | 0.14% | −20−0.5% | Reduced |
| Bradley Foster & Sargent Inc | 4,342 | $519.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 4,382 | $524.0K | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $536.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,494 | $538.0K | 0.00% | −12,734−73.9% | Reduced |
| Arete Wealth Advisors, LLC | 4,507 | $539.0K | 0.05% | +4,507 | New |
| Old National Bancorp | 4,558 | $545.0K | 0.02% | +25+0.6% | Added |
| Ironwood Investment Counsel, LLC | 4,600 | $550.0K | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,625 | $553.0K | 0.02% | +204+4.6% | Added |