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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; 1,021 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.

Institutional holdersQ4 2021: 711 institutions
Q1 2021: 652 institutionsQ2 2021: 659 institutionsQ3 2021: 662 institutionsQ4 2021: 711 institutionsQ1 2022: 679 institutionsQ2 2022: 688 institutionsQ3 2022: 676 institutionsQ4 2022: 687 institutionsQ1 2023: 670 institutionsQ2 2023: 668 institutionsQ3 2023: 646 institutionsQ4 2023: 674 institutionsQ1 2024: 684 institutionsQ2 2024: 696 institutionsQ3 2024: 728 institutionsQ4 2024: 785 institutionsQ1 2025: 786 institutionsQ2 2025: 841 institutionsQ3 2025: 873 institutionsQ4 2025: 911 institutionsQ1 2026: 960 institutionsQ2 2026: 1,021 institutions
Value heldQ4 2021: $20.3B
Q1 2021: $17.9BQ2 2021: $19.7BQ3 2021: $18.1BQ4 2021: $20.3BQ1 2022: $20.1BQ2 2022: $16.7BQ3 2022: $14.7BQ4 2022: $15.2BQ1 2023: $15.2BQ2 2023: $12.7BQ3 2023: $11.7BQ4 2023: $14.4BQ1 2024: $14.9BQ2 2024: $14.0BQ3 2024: $15.1BQ4 2024: $17.1BQ1 2025: $16.6BQ2 2025: $21.2BQ3 2025: $21.5BQ4 2025: $21.5BQ1 2026: $21.7BQ2 2026: $26.9B
Institutions holding NTRS and their total value by quarter
QuarterHoldersValue
Q2 20261,021$26.9B
Q1 2026960$21.7B
Q4 2025911$21.5B
Q3 2025873$21.5B
Q2 2025841$21.2B
Q1 2025786$16.6B
Q4 2024785$17.1B
Q3 2024728$15.1B
Q2 2024696$14.0B
Q1 2024684$14.9B
Q4 2023674$14.4B
Q3 2023646$11.7B
Q2 2023668$12.7B
Q1 2023670$15.2B
Q4 2022687$15.2B
Q3 2022676$14.7B
Q2 2022688$16.7B
Q1 2022679$20.1B
Q4 2021711$20.3B
Q3 2021662$18.1B
Q2 2021659$19.7B
Q1 2021652$17.9B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2021.

Institutions holding NTRS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Apollon Wealth Management, LLC2,166$259.0K0.02%+47+2.2%Added
Fox Run Management, L.L.C.2,164$259.0K0.15%+2,164New
Grandfield & Dodd, LLC2,211$260.0K0.02%+24+1.1%Added
Gateway Investment Advisers LLC2,172$260.0K0.00%+2,172New
Oppenheimer & Co Inc2,180$261.0K0.00%−9−0.4%Reduced
Toroso Investments, LLC2,189$262.0K0.01%+2,189New
CAPROCK Group, Inc.2,185$263.0K0.02%−485−18.2%Reduced
Country Trust Bank2,200$263.0K0.01%00.0%Unchanged
Boston Partners2,196$263.0K0.00%00.0%Unchanged
Savant Capital, LLC2,262$271.0K0.01%+159+7.6%Added
Ieq Capital, LLC2,283$273.0K0.01%+200+9.6%Added
Trust Co of Toledo NA2,300$275.0K0.04%−11−0.5%Reduced
Livforsakringsbolaget Skandia, Omsesidigt2,298$275.0K0.02%00.0%Unchanged
Checchi Capital Advisers, LLC2,318$277.0K0.03%+169+7.9%Added
Conning Inc.2,391$286.0K0.01%−53−2.2%Reduced
Calamos Wealth Management LLC2,403$287.0K0.02%−210−8.0%Reduced
Vestcor Inc2,443$292.0K0.01%−471−16.2%Reduced
Pflug Koory, LLC2,450$293.0K0.15%00.0%Unchanged
Peapack Gladstone Financial Corp2,476$296.0K0.01%−50−2.0%Reduced
Provident Trust Co2,500$299.0K0.01%00.0%Unchanged
National Asset Management, Inc.2,493$299.0K0.01%+111+4.7%Added
Corient Capital Partners, LLC2,550$305.0K0.02%+104+4.3%Added
Claro Advisors LLC2,583$309.0K0.11%+144+5.9%Added
Caldwell Trust Co2,587$309.4K0.04%00.0%Unchanged
Central Trust Co2,599$311.0K0.01%00.0%Unchanged
Point72 Asset Management, L.P.2,600$311.0K0.00%+2,600New
Prelude Capital Management, LLC2,608$312.0K0.02%−125−4.6%Reduced
Washington Trust Bank2,635$315.0K0.03%+318+13.7%Added
Modera Wealth Management, LLC2,635$315.0K0.01%+2,635New
Legacy Bridge, LLC2,700$323.0K0.17%00.0%Unchanged
Bailard, Inc.2,723$326.0K0.01%−474−14.8%Reduced
Legacy Wealth Asset Management, LLC2,727$326.0K0.11%−29−1.1%Reduced
FineMark National Bank & Trust2,725$326.0K0.01%00.0%Unchanged
SkyView Investment Advisors, LLC2,746$328.0K0.07%−174−6.0%Reduced
Fukoku Mutual Life Insurance Co2,750$329.0K0.02%+100+3.8%Added
Wintrust Investments LLC2,766$331.0K0.03%+5+0.2%Added
MQS Management LLC2,771$331.0K0.53%+2,771New
Barings LLC2,806$336.0K0.01%00.0%Unchanged
Balasa Dinverno & Foltz LLC2,825$338.0K0.02%−42−1.5%Reduced
Quantinno Capital Management LP2,863$342.0K0.06%+2,863New
Profund Advisors LLC2,866$343.0K0.01%−32−1.1%Reduced
Thrive Wealth Management, LLC2,903$347.0K0.12%+2,903New
Johnson Financial Group, Inc.2,915$349.0K0.02%+1,493+105.0%Added
Nichols & Pratt Advisers LLP2,945$352.0K0.02%00.0%Unchanged
Charter Trust Co3,000$359.0K0.03%00.0%Unchanged
Clark Capital Management Group, Inc.3,000$359.0K0.00%00.0%Unchanged
Studio Investment Management LLC3,030$362.0K0.13%+274+9.9%Added
Fractal Investments LLC3,048$365.0K0.13%+3,048New
Blueprint Investment Partners LLC3,083$368.8K0.09%+1,483+92.7%Added
Forum Financial Management, LP3,132$375.0K0.02%+3,132New
Boston Private Wealth LLC3,148$376.0K0.01%+132+4.4%Added
Gotham Asset Management, LLC3,146$376.0K0.01%+3,146New
Lincoln Capital LLC3,179$380.0K0.09%00.0%Unchanged
Symmetry Partners, LLC3,226$386.0K0.02%−918−22.2%Reduced
Brookstone Capital Management2,984$387.0K0.01%+26+0.9%Added
Comerica Securities,inc.3,217$387.0K0.02%+1,252+63.7%Added
Echo Street Capital Management LLC3,262$390.0K0.00%−5,743−63.8%Reduced
Perfromance Wealth Partners, LLC3,267$391.0K0.02%+3,267New
Laidlaw Wealth Management LLC3,313$396.0K0.06%+3,313New
Pinnacle Associates Ltd3,334$399.0K0.01%−1,327−28.5%Reduced
IBM Retirement Fund3,429$410.0K0.05%−2,384−41.0%Reduced
Equitable Trust Co3,427$410.0K0.03%00.0%Unchanged
Twin Tree Management, LP3,437$411.0K0.01%+3,282+2,117.4%Added
Moors & Cabot, Inc.3,494$418.0K0.03%−3,694−51.4%Reduced
Cetera Advisor Networks LLC3,529$422.0K0.01%−70−1.9%Reduced
Mirova3,538$423.0K0.05%−9,433−72.7%Reduced
Welch & Forbes LLC3,536$423.0K0.01%00.0%Unchanged
Empirical Finance, LLC3,583$429.0K0.05%+932+35.2%Added
Janney Montgomery Scott LLC3,594$430.0K0.00%−1,348−27.3%Reduced
Riverwater Partners LLC3,592$430.0K0.38%+3,592New
Heritage Trust Co3,600$431.0K0.06%−15−0.4%Reduced
Budros, Ruhlin & Roe, Inc.3,601$431.0K0.05%+3,601New
Advisors Management Group Inc3,660$438.0K0.13%00.0%Unchanged
South Dakota Investment Council3,690$441.0K0.01%00.0%Unchanged
Beacon Pointe Advisors, LLC3,727$446.0K0.01%+3,727New
Penobscot Investment Management Company, Inc.3,800$455.0K0.06%−180−4.5%Reduced
Sunflower Bank, N.A.3,815$456.0K0.06%−199−5.0%Reduced
Telemus Capital, LLC3,811$456.0K0.04%00.0%Unchanged
Redpoint Investment Management Pty Ltd3,815$456.0K0.04%00.0%Unchanged
Fayez Sarofim & Co3,823$457.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd3,834$459.0K0.05%−4,086−51.6%Reduced
Glenview Trust Co3,832$459.0K0.02%+540+16.4%Added
Barton Investment Management3,850$460.0K0.04%00.0%Unchanged
Pensionfund DSM Netherlands3,900$466.0K0.05%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,937$471.0K0.00%00.0%Unchanged
Garrett Investment Advisors LLC3,990$477.0K0.12%+24+0.6%Added
Papp L Roy & Associates4,044$484.0K0.06%−495−10.9%Reduced
Farmers & Merchants Investments Inc4,108$491.0K0.02%00.0%Unchanged
Sendero Wealth Management, LLC4,195$502.0K0.22%+4,195New
Connectus Wealth, LLC4,210$504.0K0.02%+4,210New
Walleye Trading LLC4,233$506.0K0.01%−10,958−72.1%Reduced
Liberty Capital Management, Inc.4,298$514.0K0.14%−20−0.5%Reduced
Bradley Foster & Sargent Inc4,342$519.0K0.01%00.0%Unchanged
Seeyond4,382$524.0K0.05%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S4,483$536.0K0.02%00.0%Unchanged
Jane Street Group, LLC4,494$538.0K0.00%−12,734−73.9%Reduced
Arete Wealth Advisors, LLC4,507$539.0K0.05%+4,507New
Old National Bancorp4,558$545.0K0.02%+25+0.6%Added
Ironwood Investment Counsel, LLC4,600$550.0K0.13%00.0%Unchanged
Wedbush Securities Inc4,625$553.0K0.02%+204+4.6%Added