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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 4,692 | $561.0K | 0.04% | −1,680−26.4% | Reduced |
| Veriti Management LLC | 4,690 | $561.0K | 0.07% | +823+21.3% | Added |
| Vident Investment Advisory, LLC | 4,729 | $565.0K | 0.01% | −1,440−23.3% | Reduced |
| Van Eck Associates Corp | 4,728 | $566.0K | 0.00% | +654+16.1% | Added |
| Freestone Capital Holdings, LLC | 4,827 | $577.0K | 0.02% | +434+9.9% | Added |
| Pendal Group Limited | 4,885 | $584.0K | 0.00% | −3,297−40.3% | Reduced |
| American Trust | 4,932 | $590.0K | 0.05% | +4,932 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $598.0K | 0.08% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $598.0K | 0.02% | 00.0% | Unchanged |
| Benin Management CORP | 5,025 | $601.0K | 0.18% | −1,000−16.6% | Reduced |
| West Paces Advisors Inc. | 5,089 | $608.7K | 0.19% | +47+0.9% | Added |
| First Midwest Bank Trust Division | 5,123 | $613.0K | 0.08% | +654+14.6% | Added |
| Koshinski Asset Management, Inc. | 5,132 | $613.9K | 0.05% | −40−0.8% | Reduced |
| Rothschild Investment Corp | 5,147 | $616.0K | 0.05% | −45−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,199 | $621.0K | 0.01% | +90+1.8% | Added |
| Nomura Holdings Inc | 5,209 | $623.0K | 0.00% | −531−9.3% | Reduced |
| Pinnacle Holdings, LLC | 5,228 | $625.3K | 0.26% | −4−0.1% | Reduced |
| Fosun International Ltd | 5,242 | $629.0K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,284 | $632.0K | 0.01% | +3,180+151.1% | Added |
| Ergoteles LLC | 5,355 | $641.0K | 0.02% | +3,087+136.1% | Added |
| Mercer Global Advisors Inc | 5,379 | $643.0K | 0.00% | +91+1.7% | Added |
| CWM, LLC | 5,465 | $654.0K | 0.00% | +5,465 | New |
| Coldstream Capital Management Inc | 5,514 | $659.0K | 0.02% | +5,514 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,514 | $660.0K | 0.06% | −70−1.3% | Reduced |
| Walleye Capital LLC | 5,638 | $674.0K | 0.02% | −1,072−16.0% | Reduced |
| Rockefeller Capital Management L.P. | 5,655 | $675.0K | 0.00% | +194+3.6% | Added |
| Vivaldi Capital Management, LLC | 5,719 | $684.0K | 0.16% | +20.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,724 | $685.0K | 0.04% | +130+2.3% | Added |
| Wetherby Asset Management Inc | 5,731 | $685.0K | 0.04% | +182+3.3% | Added |
| Exencial Wealth Advisors, LLC | 5,749 | $688.0K | 0.03% | +5,749 | New |
| Vontobel Holding Ltd. | 5,781 | $691.0K | 0.01% | −5,164−47.2% | Reduced |
| Engineers Gate Manager LP | 5,814 | $695.0K | 0.03% | −2,855−32.9% | Reduced |
| Port Capital LLC | 5,815 | $696.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,881 | $704.0K | 0.04% | +586+11.1% | Added |
| Squarepoint Ops LLC | 5,898 | $705.0K | 0.00% | +1,833+45.1% | Added |
| Klingenstein Fields & Co LP | 6,000 | $718.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,044 | $723.0K | 0.00% | +1,807+42.6% | Added |
| 9258 Wealth Management, LLC | 6,054 | $724.0K | 0.17% | +43+0.7% | Added |
| Everence Capital Management Inc | 6,297 | $753.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 6,414 | $767.0K | 0.01% | −403−5.9% | Reduced |
| ETF Managers Group, LLC | 6,556 | $783.0K | 0.02% | +312+5.0% | Added |
| Palisade Asset Management, LLC | 6,605 | $790.0K | 0.09% | −25−0.4% | Reduced |
| Ballast, Inc. | 6,628 | $792.0K | 0.31% | +11+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 6,650 | $795.0K | 0.27% | −7,100−51.6% | Reduced |
| Mission Wealth Management, LP | 6,694 | $801.0K | 0.04% | −374−5.3% | Reduced |
| Boston Family Office LLC | 6,729 | $805.0K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,775 | $810.0K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 6,823 | $816.0K | 0.01% | +1,485+27.8% | Added |
| Cresset Asset Management, LLC | 6,845 | $824.0K | 0.01% | −3,132−31.4% | Reduced |
| Norinchukin Bank, The | 6,922 | $828.0K | 0.01% | −130−1.8% | Reduced |
| GWM Advisors LLC | 6,932 | $829.0K | 0.01% | +2,007+40.8% | Added |
| Ethic Inc. | 6,972 | $834.0K | 0.06% | +202+3.0% | Added |
| Pitcairn Co | 7,030 | $841.0K | 0.05% | +10+0.1% | Added |
| Northwest & Ethical Investments L.P. | 7,110 | $850.4K | 0.03% | −6,504−47.8% | Reduced |
| InTrack Investment Management Inc | 7,161 | $857.0K | 0.59% | −2,269−24.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,185 | $859.0K | 0.03% | +4,119+134.3% | Added |
| Trexquant Investment LP | 7,238 | $866.0K | 0.05% | −22,582−75.7% | Reduced |
| H. L. Ormond & Company, LLC | 6,990 | $875.0K | 1.03% | +6,990 | New |
| Somerset Group LLC | 7,500 | $897.0K | 0.60% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 7,750 | $927.0K | 0.50% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 8,038 | $961.0K | 0.34% | +8,038 | New |
| Davenport & Co LLC | 8,155 | $975.0K | 0.01% | −8,852−52.0% | Reduced |
| Roberts Glore & Co Inc | 8,205 | $982.0K | 0.26% | −46−0.6% | Reduced |
| Vestor Capital, LLC | 8,323 | $996.0K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,583 | $1.03M | 0.00% | −116−1.3% | Reduced |
| Haverford Trust Co | 8,686 | $1.04M | 0.01% | +226+2.7% | Added |
| SG Americas Securities, LLC | 8,712 | $1.04M | 0.01% | +5,558+176.2% | Added |
| JustInvest LLC | 8,732 | $1.04M | 0.06% | +4,960+131.5% | Added |
| Monarch Capital Management Inc | 8,838 | $1.06M | 0.27% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 9,438 | $1.13M | 0.22% | +462+5.1% | Added |
| RBF Capital, LLC | 9,600 | $1.15M | 0.07% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $1.15M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 9,605 | $1.15M | 0.31% | +6,738+235.0% | Added |
| Shell Asset Management Co | 9,652 | $1.15M | 0.02% | +2,733+39.5% | Added |
| First Community Trust NA | 9,650 | $1.15M | 0.95% | +9,650 | New |
| Capitolis Advisors LLC | 9,654 | $1.16M | 0.01% | +9,654 | New |
| Crescent Grove Advisors, LLC | 9,732 | $1.16M | 0.11% | +9,732 | New |
| Northwestern Mutual Wealth Management Co | 9,760 | $1.17M | 0.00% | +134+1.4% | Added |
| Pinebridge Investments, L.P. | 10,216 | $1.22M | 0.01% | −440−4.1% | Reduced |
| Tredje AP-fonden | 10,221 | $1.22M | 0.02% | +10,221 | New |
| Appleton Partners Inc | 10,263 | $1.23M | 0.09% | −75−0.7% | Reduced |
| Allianz Asset Management GmbH | 10,269 | $1.23M | 0.00% | +1,977+23.8% | Added |
| First City Capital Management, Inc. | 10,118 | $1.23M | 0.69% | −1,042−9.3% | Reduced |
| Brown Brothers Harriman & Co | 10,383 | $1.24M | 0.01% | +8,509+454.1% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.24M | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,410 | $1.25M | 0.02% | −22−0.2% | Reduced |
| M&T Bank Corp | 10,649 | $1.27M | 0.01% | −163−1.5% | Reduced |
| Ossiam | 10,667 | $1.28M | 0.03% | −1,552−12.7% | Reduced |
| Canvas Wealth Advisors, LLC | 10,714 | $1.28M | 0.46% | −2,125−16.6% | Reduced |
| Pacer Advisors, Inc. | 10,825 | $1.29M | 0.01% | −531−4.7% | Reduced |
| E. Ohman J:or Asset Management AB | 11,000 | $1.32M | 0.04% | +11,000 | New |
| Occudo Quantitative Strategies LP | 11,027 | $1.32M | 0.12% | +190+1.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,200 | $1.34M | 0.02% | +11,200 | New |
| Creative Planning | 11,192 | $1.34M | 0.00% | +1,350+13.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.34M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,489 | $1.37M | 0.01% | +297+2.7% | Added |
| Lazard Asset Management LLC | 11,496 | $1.37M | 0.00% | +11,496 | New |
| Chicago Capital, LLC | 11,519 | $1.38M | 0.05% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,589 | $1.39M | 0.00% | +378+3.4% | Added |
| Quantamental Technologies LLC | 11,749 | $1.41M | 0.71% | +1,069+10.0% | Added |