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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 32,096 | $3.84M | 0.03% | −284,657−89.9% | Reduced |
| Allstate Corp | 32,142 | $3.85M | 0.07% | +32,142 | New |
| Private Advisor Group, LLC | 33,048 | $3.95M | 0.03% | −22,591−40.6% | Reduced |
| Full18 Capital LLC | 33,191 | $4.08M | 1.73% | −7,313−18.1% | Reduced |
| State of Tennessee, Treasury Department | 34,635 | $4.14M | 0.02% | −532−1.5% | Reduced |
| Public Sector Pension Investment Board | 34,653 | $4.14M | 0.02% | −500−1.4% | Reduced |
| British Columbia Investment Management Corp | 34,743 | $4.16M | 0.02% | −1,782−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 35,225 | $4.21M | 0.02% | −147−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,522 | $4.25M | 0.01% | −755−2.1% | Reduced |
| Gulf International Bank (UK) Ltd | 36,056 | $4.31M | 0.06% | −7,099−16.5% | Reduced |
| Terry L. Blaker | 36,176 | $4.33M | 0.33% | −70−0.2% | Reduced |
| Garland Capital Management Inc | 36,675 | $4.39M | 3.03% | −2,300−5.9% | Reduced |
| Utah Retirement Systems | 37,228 | $4.45M | 0.06% | +100+0.3% | Added |
| Bridgewater Associates, LP | 37,340 | $4.47M | 0.03% | −45,357−54.8% | Reduced |
| Candriam Luxembourg S.C.A. | 38,062 | $4.55M | 0.03% | −2,739−6.7% | Reduced |
| Opus Investment Management Inc | 38,800 | $4.64M | 0.66% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 38,833 | $4.64M | 0.14% | −10,300−21.0% | Reduced |
| Illinois Municipal Retirement Fund | 39,588 | $4.74M | 0.13% | +17,260+77.3% | Added |
| DekaBank Deutsche Girozentrale | 39,558 | $4.76M | 0.01% | +5,797+17.2% | Added |
| Boston Common Asset Management, LLC | 42,105 | $5.04M | 0.20% | −9,899−19.0% | Reduced |
| Kinneret Advisory, LLC | 42,365 | $5.10M | 0.53% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 42,636 | $5.10M | 1.66% | +90.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,965 | $5.26M | 0.01% | −26−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,498 | $5.31M | 0.03% | −255−0.6% | Reduced |
| CIBC World Markets Corp | 44,748 | $5.35M | 0.03% | −10,306−18.7% | Reduced |
| Fisher Asset Management, LLC | 45,831 | $5.48M | 0.00% | +33,933+285.2% | Added |
| MetLife Investment Management | 45,880 | $5.49M | 0.05% | −1,187−2.5% | Reduced |
| First National Bank of Omaha | 45,907 | $5.49M | 0.26% | −48,457−51.4% | Reduced |
| Swiss Life Asset Management Ltd | 47,382 | $5.67M | 0.07% | −682−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 47,813 | $5.72M | 0.03% | +74+0.2% | Added |
| FIL Ltd | 48,512 | $5.80M | 0.01% | +13,884+40.1% | Added |
| State of Alaska, Department of Revenue | 48,572 | $5.81M | 0.06% | −4,355−8.2% | Reduced |
| Perpetual Investment Management Ltd | 49,228 | $5.89M | 0.68% | +3,481+7.6% | Added |
| ExodusPoint Capital Management, LP | 50,615 | $6.05M | 0.07% | −845−1.6% | Reduced |
| Eaton Vance Management | 50,902 | $6.09M | 0.01% | −151−0.3% | Reduced |
| Natixis Advisors, L.P. | 50,996 | $6.10M | 0.02% | −9,219−15.3% | Reduced |
| State of Michigan Retirement System | 52,243 | $6.25M | 0.03% | −100−0.2% | Reduced |
| King Luther Capital Management Corp | 52,298 | $6.25M | 0.03% | −178−0.3% | Reduced |
| USS Investment Management Ltd | 52,606 | $6.29M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 54,032 | $6.46M | 0.01% | −3,264−5.7% | Reduced |
| Arizona State Retirement System | 54,222 | $6.49M | 0.05% | −918−1.7% | Reduced |
| Kornitzer Capital Management Inc | 54,610 | $6.53M | 0.10% | −1,025−1.8% | Reduced |
| Amalgamated Bank | 55,806 | $6.67M | 0.05% | −2,988−5.1% | Reduced |
| Handelsbanken Fonder AB | 56,769 | $6.79M | 0.03% | −2,007−3.4% | Reduced |
| First Republic Investment Management, Inc. | 56,895 | $6.80M | 0.01% | −3,977−6.5% | Reduced |
| O'Brien Greene & Co. Inc | 57,145 | $6.83M | 2.25% | +5,381+10.4% | Added |
| Cubist Systematic Strategies, LLC | 57,168 | $6.84M | 0.07% | +10,612+22.8% | Added |
| ProShare Advisors LLC | 57,777 | $6.91M | 0.01% | +9,688+20.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,866 | $7.04M | 0.03% | +5,935+11.2% | Added |
| Thompson Investment Management, Inc. | 59,849 | $7.16M | 1.01% | −379−0.6% | Reduced |
| Cutler Investment Counsel LLC | 60,626 | $7.25M | 1.09% | +568+0.9% | Added |
| Forsta Ap-Fonden | 60,800 | $7.27M | 0.07% | +2,700+4.6% | Added |
| Skba Capital Management LLC | 61,520 | $7.36M | 1.39% | +16,400+36.3% | Added |
| Employees Retirement System of Texas | 61,623 | $7.37M | 0.08% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 62,721 | $7.50M | 0.03% | −6,204−9.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 66,600 | $7.97M | 0.03% | −1,800−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 67,708 | $8.10M | 0.04% | +3,674+5.7% | Added |
| Retirement Systems of Alabama | 68,809 | $8.23M | 0.03% | −2,755−3.8% | Reduced |
| Royal London Asset Management Ltd | 69,363 | $8.29M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 69,693 | $8.34M | 0.01% | −3,130−4.3% | Reduced |
| Stifel Financial Corp | 69,707 | $8.34M | 0.01% | −1,441−2.0% | Reduced |
| North Reef Capital Management LP | 69,704 | $8.34M | 3.84% | +69,704 | New |
| Alberta Investment Management Corp | 70,000 | $8.37M | 0.05% | 00.0% | Unchanged |
| Azora Capital LP | 70,585 | $8.44M | 1.32% | +70,585 | New |
| Earnest Partners LLC | 71,985 | $8.61M | 0.05% | +604+0.8% | Added |
| Thrivent Financial for Lutherans | 74,434 | $8.90M | 0.02% | −2,452−3.2% | Reduced |
| American International Group, Inc. | 75,239 | $9.00M | 0.05% | −875−1.1% | Reduced |
| Aviva PLC | 75,388 | $9.02M | 0.04% | +12,870+20.6% | Added |
| Andra AP-fonden | 77,000 | $9.21M | 0.19% | −6,000−7.2% | Reduced |
| Treasurer of the State of North Carolina | 77,185 | $9.23M | 0.05% | +290+0.4% | Added |
| Voya Investment Management LLC | 78,312 | $9.37M | 0.02% | −4,728−5.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 78,716 | $9.41M | 2.93% | −3,453−4.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,145 | $9.47M | 0.08% | −9,232−10.4% | Reduced |
| Korea Investment CORP | 79,500 | $9.51M | 0.02% | +32,400+68.8% | Added |
| Susquehanna International Group, LLP | 82,451 | $9.86M | 0.01% | +33,794+69.5% | Added |
| First Manhattan Co | 88,171 | $10.5M | 0.03% | +7,047+8.7% | Added |
| Chesley Taft & Associates LLC | 88,201 | $10.6M | 0.55% | −780−0.9% | Reduced |
| Los Angeles Capital Management LLC | 89,563 | $10.7M | 0.04% | +89,563 | New |
| Asset Management One Co.,Ltd. | 90,551 | $10.9M | 0.04% | −140−0.2% | Reduced |
| Gabelli Funds LLC | 91,000 | $10.9M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 91,669 | $11.0M | 0.05% | −476,492−83.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,113 | $11.0M | 0.04% | +13,137+16.8% | Added |
| Kanawha Capital Management LLC | 93,804 | $11.2M | 0.95% | −212−0.2% | Reduced |
| State of Wisconsin Investment Board | 94,254 | $11.3M | 0.02% | −1,615−1.7% | Reduced |
| Pictet Asset Management SA | 97,852 | $11.7M | 0.01% | −5,256−5.1% | Reduced |
| Options Solutions, LLC | 100,000 | $12.0M | 10.87% | +100,000 | New |
| Wilkins Investment Counsel Inc | 103,747 | $12.4M | 2.74% | −1,300−1.2% | Reduced |
| Reinhart Partners, Inc. | 104,052 | $12.4M | 0.60% | −5,438−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 104,429 | $12.5M | 0.01% | +104,429 | New |
| Standard Life Aberdeen plc | 104,785 | $12.5M | 0.03% | −3,987−3.7% | Reduced |
| Rafferty Asset Management, LLC | 108,347 | $13.0M | 0.07% | +9,733+9.9% | Added |
| Teacher Retirement System of Texas | 109,399 | $13.1M | 0.06% | +52,227+91.4% | Added |
| Marble Harbor Investment Counsel, LLC | 111,113 | $13.3M | 1.55% | +190.0% | Added |
| Mariner, LLC | 112,649 | $13.5M | 0.06% | +2,446+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 113,423 | $13.6M | 0.03% | −9,544−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 113,811 | $13.6M | 0.04% | −751−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 116,735 | $14.0M | 0.05% | −4,065−3.4% | Reduced |
| Martingale Asset Management L P | 116,900 | $14.0M | 0.18% | +116,900 | New |
| AXA S.A. | 117,276 | $14.0M | 0.04% | −2,178−1.8% | Reduced |
| Brown Advisory Inc | 118,180 | $14.1M | 0.02% | +2,372+2.0% | Added |