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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 153,098 | $18.3M | 0.11% | +6,500+4.4% | Added |
| Gofen & Glossberg LLC | 143,651 | $17.2M | 0.37% | −3,356−2.3% | Reduced |
| Calamos Advisors LLC | 140,493 | $16.8M | 0.07% | +3,639+2.7% | Added |
| BNP Paribas Arbitrage, SA | 136,757 | $16.4M | 0.04% | −82,411−37.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 136,260 | $16.3M | 0.03% | +131,312+2,653.8% | Added |
| Commerce Bank | 135,412 | $16.2M | 0.11% | −2,527−1.8% | Reduced |
| Qube Research & Technologies Ltd | 134,507 | $16.1M | 0.12% | +58,126+76.1% | Added |
| Gillson Capital LP | 130,417 | $15.6M | 1.02% | +130,417 | New |
| Chevy Chase Trust Holdings, Inc. | 124,539 | $14.9M | 0.05% | −3,414−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 122,585 | $14.7M | 0.14% | +122,585 | New |
| Toronto Dominion Bank | 119,674 | $14.3M | 0.02% | +15,721+15.1% | Added |
| Brown Advisory Inc | 118,180 | $14.1M | 0.02% | +2,372+2.0% | Added |
| AXA S.A. | 117,276 | $14.0M | 0.04% | −2,178−1.8% | Reduced |
| Martingale Asset Management L P | 116,900 | $14.0M | 0.18% | +116,900 | New |
| Public Employees Retirement System of Ohio | 116,735 | $14.0M | 0.05% | −4,065−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 113,811 | $13.6M | 0.04% | −751−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 113,423 | $13.6M | 0.03% | −9,544−7.8% | Reduced |
| Mariner, LLC | 112,649 | $13.5M | 0.06% | +2,446+2.2% | Added |
| Marble Harbor Investment Counsel, LLC | 111,113 | $13.3M | 1.55% | +190.0% | Added |
| Teacher Retirement System of Texas | 109,399 | $13.1M | 0.06% | +52,227+91.4% | Added |
| Rafferty Asset Management, LLC | 108,347 | $13.0M | 0.07% | +9,733+9.9% | Added |
| Standard Life Aberdeen plc | 104,785 | $12.5M | 0.03% | −3,987−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 104,429 | $12.5M | 0.01% | +104,429 | New |
| Reinhart Partners, Inc. | 104,052 | $12.4M | 0.60% | −5,438−5.0% | Reduced |
| Wilkins Investment Counsel Inc | 103,747 | $12.4M | 2.74% | −1,300−1.2% | Reduced |
| Options Solutions, LLC | 100,000 | $12.0M | 10.87% | +100,000 | New |
| Pictet Asset Management SA | 97,852 | $11.7M | 0.01% | −5,256−5.1% | Reduced |
| State of Wisconsin Investment Board | 94,254 | $11.3M | 0.02% | −1,615−1.7% | Reduced |
| Kanawha Capital Management LLC | 93,804 | $11.2M | 0.95% | −212−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,113 | $11.0M | 0.04% | +13,137+16.8% | Added |
| Balyasny Asset Management LLC | 91,669 | $11.0M | 0.05% | −476,492−83.9% | Reduced |
| Gabelli Funds LLC | 91,000 | $10.9M | 0.07% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 90,551 | $10.9M | 0.04% | −140−0.2% | Reduced |
| Los Angeles Capital Management LLC | 89,563 | $10.7M | 0.04% | +89,563 | New |
| Chesley Taft & Associates LLC | 88,201 | $10.6M | 0.55% | −780−0.9% | Reduced |
| First Manhattan Co | 88,171 | $10.5M | 0.03% | +7,047+8.7% | Added |
| Susquehanna International Group, LLP | 82,451 | $9.86M | 0.01% | +33,794+69.5% | Added |
| Korea Investment CORP | 79,500 | $9.51M | 0.02% | +32,400+68.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,145 | $9.47M | 0.08% | −9,232−10.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 78,716 | $9.41M | 2.93% | −3,453−4.2% | Reduced |
| Voya Investment Management LLC | 78,312 | $9.37M | 0.02% | −4,728−5.7% | Reduced |
| Treasurer of the State of North Carolina | 77,185 | $9.23M | 0.05% | +290+0.4% | Added |
| Andra AP-fonden | 77,000 | $9.21M | 0.19% | −6,000−7.2% | Reduced |
| Aviva PLC | 75,388 | $9.02M | 0.04% | +12,870+20.6% | Added |
| American International Group, Inc. | 75,239 | $9.00M | 0.05% | −875−1.1% | Reduced |
| Thrivent Financial for Lutherans | 74,434 | $8.90M | 0.02% | −2,452−3.2% | Reduced |
| Earnest Partners LLC | 71,985 | $8.61M | 0.05% | +604+0.8% | Added |
| Azora Capital LP | 70,585 | $8.44M | 1.32% | +70,585 | New |
| Alberta Investment Management Corp | 70,000 | $8.37M | 0.05% | 00.0% | Unchanged |
| 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 |
| TD Asset Management Inc | 69,693 | $8.34M | 0.01% | −3,130−4.3% | Reduced |
| Royal London Asset Management Ltd | 69,363 | $8.29M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 68,809 | $8.23M | 0.03% | −2,755−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 67,708 | $8.10M | 0.04% | +3,674+5.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 66,600 | $7.97M | 0.03% | −1,800−2.6% | Reduced |
| Storebrand Asset Management AS | 62,721 | $7.50M | 0.03% | −6,204−9.0% | Reduced |
| Employees Retirement System of Texas | 61,623 | $7.37M | 0.08% | 00.0% | Unchanged |
| Skba Capital Management LLC | 61,520 | $7.36M | 1.39% | +16,400+36.3% | Added |
| Forsta Ap-Fonden | 60,800 | $7.27M | 0.07% | +2,700+4.6% | Added |
| Cutler Investment Counsel LLC | 60,626 | $7.25M | 1.09% | +568+0.9% | Added |
| Thompson Investment Management, Inc. | 59,849 | $7.16M | 1.01% | −379−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,866 | $7.04M | 0.03% | +5,935+11.2% | Added |
| ProShare Advisors LLC | 57,777 | $6.91M | 0.01% | +9,688+20.1% | Added |
| Cubist Systematic Strategies, LLC | 57,168 | $6.84M | 0.07% | +10,612+22.8% | Added |
| O'Brien Greene & Co. Inc | 57,145 | $6.83M | 2.25% | +5,381+10.4% | Added |
| First Republic Investment Management, Inc. | 56,895 | $6.80M | 0.01% | −3,977−6.5% | Reduced |
| Handelsbanken Fonder AB | 56,769 | $6.79M | 0.03% | −2,007−3.4% | Reduced |
| Amalgamated Bank | 55,806 | $6.67M | 0.05% | −2,988−5.1% | Reduced |
| Kornitzer Capital Management Inc | 54,610 | $6.53M | 0.10% | −1,025−1.8% | Reduced |
| Arizona State Retirement System | 54,222 | $6.49M | 0.05% | −918−1.7% | Reduced |
| US Bancorp | 54,032 | $6.46M | 0.01% | −3,264−5.7% | Reduced |
| USS Investment Management Ltd | 52,606 | $6.29M | 0.05% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 52,298 | $6.25M | 0.03% | −178−0.3% | Reduced |
| State of Michigan Retirement System | 52,243 | $6.25M | 0.03% | −100−0.2% | Reduced |
| Natixis Advisors, L.P. | 50,996 | $6.10M | 0.02% | −9,219−15.3% | Reduced |
| Eaton Vance Management | 50,902 | $6.09M | 0.01% | −151−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 50,615 | $6.05M | 0.07% | −845−1.6% | Reduced |
| Perpetual Investment Management Ltd | 49,228 | $5.89M | 0.68% | +3,481+7.6% | Added |
| State of Alaska, Department of Revenue | 48,572 | $5.81M | 0.06% | −4,355−8.2% | Reduced |
| FIL Ltd | 48,512 | $5.80M | 0.01% | +13,884+40.1% | Added |
| United Capital Financial Advisers, LLC | 47,813 | $5.72M | 0.03% | +74+0.2% | Added |
| Swiss Life Asset Management Ltd | 47,382 | $5.67M | 0.07% | −682−1.4% | Reduced |
| First National Bank of Omaha | 45,907 | $5.49M | 0.26% | −48,457−51.4% | Reduced |
| MetLife Investment Management | 45,880 | $5.49M | 0.05% | −1,187−2.5% | Reduced |
| Fisher Asset Management, LLC | 45,831 | $5.48M | 0.00% | +33,933+285.2% | Added |
| CIBC World Markets Corp | 44,748 | $5.35M | 0.03% | −10,306−18.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,498 | $5.31M | 0.03% | −255−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,965 | $5.26M | 0.01% | −26−0.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,636 | $5.10M | 1.66% | +90.0% | Added |
| Kinneret Advisory, LLC | 42,365 | $5.10M | 0.53% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 42,105 | $5.04M | 0.20% | −9,899−19.0% | Reduced |
| DekaBank Deutsche Girozentrale | 39,558 | $4.76M | 0.01% | +5,797+17.2% | Added |
| Illinois Municipal Retirement Fund | 39,588 | $4.74M | 0.13% | +17,260+77.3% | Added |
| Prio Wealth Limited Partnership | 38,833 | $4.64M | 0.14% | −10,300−21.0% | Reduced |
| Opus Investment Management Inc | 38,800 | $4.64M | 0.66% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 38,062 | $4.55M | 0.03% | −2,739−6.7% | Reduced |
| Bridgewater Associates, LP | 37,340 | $4.47M | 0.03% | −45,357−54.8% | Reduced |
| Utah Retirement Systems | 37,228 | $4.45M | 0.06% | +100+0.3% | Added |
| Garland Capital Management Inc | 36,675 | $4.39M | 3.03% | −2,300−5.9% | Reduced |