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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 119,674 | $14.3M | 0.02% | +15,721+15.1% | Added |
| Schonfeld Strategic Advisors LLC | 122,585 | $14.7M | 0.14% | +122,585 | New |
| Chevy Chase Trust Holdings, Inc. | 124,539 | $14.9M | 0.05% | −3,414−2.7% | Reduced |
| Gillson Capital LP | 130,417 | $15.6M | 1.02% | +130,417 | New |
| Qube Research & Technologies Ltd | 134,507 | $16.1M | 0.12% | +58,126+76.1% | Added |
| Commerce Bank | 135,412 | $16.2M | 0.11% | −2,527−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 136,260 | $16.3M | 0.03% | +131,312+2,653.8% | Added |
| BNP Paribas Arbitrage, SA | 136,757 | $16.4M | 0.04% | −82,411−37.6% | Reduced |
| Calamos Advisors LLC | 140,493 | $16.8M | 0.07% | +3,639+2.7% | Added |
| Gofen & Glossberg LLC | 143,651 | $17.2M | 0.37% | −3,356−2.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 153,098 | $18.3M | 0.11% | +6,500+4.4% | Added |
| Levin Capital Strategies, L.P. | 153,235 | $18.3M | 1.72% | −1,220−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 156,539 | $18.7M | 0.02% | −22,707−12.7% | Reduced |
| Speece Thorson Capital Group Inc | 156,955 | $18.8M | 3.59% | +561+0.4% | Added |
| Keybank National Association | 157,604 | $18.9M | 0.08% | −2,729−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 161,741 | $19.3M | 0.01% | −41,279−20.3% | Reduced |
| Brandywine Global Investment Management, LLC | 163,142 | $19.5M | 0.14% | −3,838−2.3% | Reduced |
| Janus Henderson Group PLC | 166,038 | $19.9M | 0.01% | −87,858−34.6% | Reduced |
| Davis R M Inc | 179,650 | $21.5M | 0.48% | −10.0% | Reduced |
| Carlson Capital L P | 187,211 | $22.4M | 1.29% | +187,211 | New |
| Envestnet Asset Management Inc | 187,462 | $22.4M | 0.01% | −135,756−42.0% | Reduced |
| Citigroup Inc | 193,676 | $23.2M | 0.02% | +7,917+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 194,800 | $23.3M | 0.04% | +1,800+0.9% | Added |
| HSBC Holdings PLC | 195,311 | $23.4M | 0.02% | −42,203−17.8% | Reduced |
| Segall Bryant & Hamill, LLC | 199,267 | $23.8M | 0.22% | −4,201−2.1% | Reduced |
| AQR Capital Management LLC | 207,912 | $24.9M | 0.05% | −7,000−3.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,702 | $25.9M | 0.09% | +112,844+108.7% | Added |
| New York State Teachers Retirement System | 223,250 | $26.7M | 0.05% | +449+0.2% | Added |
| Acadian Asset Management LLC | 223,868 | $26.8M | 0.10% | +215,595+2,606.0% | Added |
| Coho Partners, Ltd. | 227,707 | $27.2M | 0.43% | −11,800−4.9% | Reduced |
| Schroder Investment Management Group | 234,981 | $28.1M | 0.04% | +19,486+9.0% | Added |
| Blair William & Co | 239,493 | $28.6M | 0.09% | −545−0.2% | Reduced |
| New York State Common Retirement Fund | 241,152 | $28.8M | 0.03% | −2,056−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 251,310 | $30.1M | 0.05% | −3,187−1.3% | Reduced |
| Principal Financial Group Inc | 252,439 | $30.2M | 0.02% | −8,418−3.2% | Reduced |
| Raymond James & Associates | 253,958 | $30.4M | 0.02% | −20,600−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 256,031 | $30.6M | 0.06% | −19,537−7.1% | Reduced |
| Rathbone Brothers plc | 267,427 | $32.0M | 0.31% | +42,182+18.7% | Added |
| Nicholas Company, Inc. | 271,880 | $32.5M | 0.53% | −400.0% | Reduced |
| Old Republic International Corporation | 272,000 | $32.5M | 0.62% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 274,477 | $32.8M | 0.28% | −6,158−2.2% | Reduced |
| SEI Investments Co | 281,994 | $33.7M | 0.06% | +12,604+4.7% | Added |
| National Pension Service | 284,442 | $34.0M | 0.06% | −7,895−2.7% | Reduced |
| Bank of Montreal | 284,951 | $34.2M | 0.02% | −3,042−1.1% | Reduced |
| Baird Financial Group, Inc. | 294,605 | $35.2M | 0.08% | −684,634−69.9% | Reduced |
| Madison Asset Management, LLC | 311,654 | $37.3M | 0.49% | −13,959−4.3% | Reduced |
| Man Group plc | 317,931 | $38.0M | 0.12% | +230,983+265.7% | Added |
| Great West Life Assurance Co | 324,895 | $38.7M | 0.08% | −9,828−2.9% | Reduced |
| AIA Group Ltd | 329,149 | $39.4M | 1.86% | +106,987+48.2% | Added |
| Rhumbline Advisers | 330,170 | $39.5M | 0.05% | +5,108+1.6% | Added |
| UBS Group AG | 330,626 | $39.5M | 0.02% | −85,017−20.5% | Reduced |
| Fairview Capital Investment Management, LLC | 339,580 | $40.6M | 2.60% | −7,625−2.2% | Reduced |
| California State Teachers Retirement System | 354,744 | $42.4M | 0.05% | +2,598+0.7% | Added |
| Federated Hermes, Inc. | 365,269 | $43.7M | 0.08% | −529−0.1% | Reduced |
| Credit Suisse AG | 398,832 | $47.7M | 0.04% | +5,696+1.4% | Added |
| Truist Financial Corp | 403,988 | $48.3M | 0.07% | −524,827−56.5% | Reduced |
| California Public Employees Retirement System | 449,302 | $53.7M | 0.04% | −11,747−2.5% | Reduced |
| Macquarie Group Ltd | 456,738 | $54.6M | 0.05% | −3,020−0.7% | Reduced |
| Millennium Management LLC | 459,852 | $55.0M | 0.06% | +22,581+5.2% | Added |
| Wells Fargo & Company | 483,655 | $57.9M | 0.02% | −67,519−12.3% | Reduced |
| Glenmede Trust Co NA | 485,397 | $58.1M | 0.28% | −4,057−0.8% | Reduced |
| Crawford Investment Counsel Inc | 489,262 | $58.5M | 1.11% | +1,655+0.3% | Added |
| Virginia Retirement Systems Et Al | 498,600 | $59.6M | 0.55% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 504,297 | $60.3M | 0.10% | +600+0.1% | Added |
| Kovitz Investment Group Partners, LLC | 702,249 | $67.6M | 1.60% | +159,047+29.3% | Added |
| Personal Capital Advisors Corp | 566,476 | $67.8M | 0.31% | −890.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,736 | $68.3M | 0.04% | −150,599−20.9% | Reduced |
| Citadel Advisors LLC | 582,072 | $69.6M | 0.07% | +170,929+41.6% | Added |
| Barclays PLC | 582,775 | $69.7M | 0.04% | +53,822+10.2% | Added |
| Morgan Stanley | 629,547 | $75.3M | 0.01% | +136,058+27.6% | Added |
| Royal Bank of Canada | 634,976 | $76.0M | 0.02% | +205,020+47.7% | Added |
| Deutsche Bank AG | 635,842 | $76.1M | 0.03% | −1,455−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 637,001 | $76.2M | 0.04% | +40,740+6.8% | Added |
| Alliancebernstein L.P. | 659,119 | $78.8M | 0.03% | −128,157−16.3% | Reduced |
| Artisan Partners Limited Partnership | 727,150 | $87.0M | 0.10% | −24,752−3.3% | Reduced |
| Nuveen Asset Management, LLC | 781,498 | $93.5M | 0.03% | +75,869+10.8% | Added |
| Boston Trust Walden Corp | 870,100 | $104.1M | 0.84% | +21,126+2.5% | Added |
| Prudential Financial Inc | 864,728 | $105.7M | 0.13% | +476,481+122.7% | Added |
| Cerity Partners LLC | 911,855 | $109.1M | 1.66% | +13,167+1.5% | Added |
| Amundi | 822,192 | $109.5M | 0.07% | +108,763+15.2% | Added |
| Victory Capital Management Inc | 941,413 | $112.6M | 0.10% | +14,633+1.6% | Added |
| Confluence Investment Management LLC | 1,086,784 | $130.0M | 1.73% | −43,276−3.8% | Reduced |
| NN Investment Partners Holdings N.V. | 1,105,369 | $132.2M | 0.66% | +59,525+5.7% | Added |
| Bank of America Corp | 1,154,130 | $138.0M | 0.01% | +46,427+4.2% | Added |
| Dimensional Fund Advisors LP | 1,237,283 | $148.0M | 0.04% | −37,830−3.0% | Reduced |
| UBS Asset Management Americas Inc | 1,264,320 | $151.2M | 0.06% | −4,198−0.3% | Reduced |
| Norges Bank | 1,341,644 | $160.5M | 0.03% | −415,353−23.6% | Reduced |
| Bank of New York Mellon Corp | 1,526,691 | $182.6M | 0.03% | +23,228+1.5% | Added |
| Legal & General Group Plc | 1,579,220 | $188.9M | 0.06% | −58,231−3.6% | Reduced |
| Champlain Investment Partners, LLC | 1,592,546 | $190.5M | 0.86% | −19,650−1.2% | Reduced |
| Wellington Management Group LLP | 1,654,365 | $197.9M | 0.03% | −233,795−12.4% | Reduced |
| Ariel Investments, LLC | 1,917,698 | $229.4M | 1.93% | +1,704+0.1% | Added |
| Nuance Investments, LLC | 2,081,674 | $249.0M | 4.38% | −290,741−12.3% | Reduced |
| Invesco Ltd. | 2,252,168 | $269.4M | 0.06% | −211,967−8.6% | Reduced |
| Massachusetts Financial Services Co | 2,468,960 | $295.3M | 0.08% | +65,540+2.7% | Added |
| Fiduciary Management Inc | 2,578,456 | $308.4M | 2.27% | −201,331−7.2% | Reduced |
| Goldman Sachs Group Inc | 3,010,268 | $360.1M | 0.09% | +379,175+14.4% | Added |
| Charles Schwab Investment Management Inc | 3,117,127 | $372.8M | 0.11% | +119,649+4.0% | Added |
| Price T Rowe Associates Inc | 3,508,171 | $419.6M | 0.04% | −9,676−0.3% | Reduced |
| Primecap Management Co | 4,017,342 | $480.5M | 0.33% | +90,505+2.3% | Added |