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; 1,020 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 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| 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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 13,000 | $1.55M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,808 | $1.53M | 0.02% | −27−0.2% | Reduced |
| New Mexico Educational Retirement Board | 12,711 | $1.52M | 0.05% | −900−6.6% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.52M | 0.70% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,592 | $1.51M | 0.06% | +99+0.8% | Added |
| Fruth Investment Management | 12,450 | $1.49M | 0.41% | −600−4.6% | Reduced |
| KBC Group NV | 12,443 | $1.49M | 0.00% | −9,459−43.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.48M | 0.03% | −1,000−7.5% | Reduced |
| People's United Financial, Inc. | 12,359 | $1.48M | 0.04% | +3,183+34.7% | Added |
| RMB Capital Management, LLC | 12,158 | $1.45M | 0.04% | −1,200−9.0% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $1.44M | 0.13% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 11,749 | $1.41M | 0.71% | +1,069+10.0% | Added |
| Nordea Investment Management AB | 11,589 | $1.39M | 0.00% | +378+3.4% | Added |
| Chicago Capital, LLC | 11,519 | $1.38M | 0.05% | 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 |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.34M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 11,192 | $1.34M | 0.00% | +1,350+13.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,200 | $1.34M | 0.02% | +11,200 | New |
| Occudo Quantitative Strategies LP | 11,027 | $1.32M | 0.12% | +190+1.8% | Added |
| E. Ohman J:or Asset Management AB | 11,000 | $1.32M | 0.04% | +11,000 | New |
| Pacer Advisors, Inc. | 10,825 | $1.29M | 0.01% | −531−4.7% | Reduced |
| Canvas Wealth Advisors, LLC | 10,714 | $1.28M | 0.46% | −2,125−16.6% | Reduced |
| Ossiam | 10,667 | $1.28M | 0.03% | −1,552−12.7% | Reduced |
| M&T Bank Corp | 10,649 | $1.27M | 0.01% | −163−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,410 | $1.25M | 0.02% | −22−0.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.24M | 0.14% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,383 | $1.24M | 0.01% | +8,509+454.1% | Added |
| First City Capital Management, Inc. | 10,118 | $1.23M | 0.69% | −1,042−9.3% | Reduced |
| 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 |
| Tredje AP-fonden | 10,221 | $1.22M | 0.02% | +10,221 | New |
| Pinebridge Investments, L.P. | 10,216 | $1.22M | 0.01% | −440−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,760 | $1.17M | 0.00% | +134+1.4% | Added |
| Crescent Grove Advisors, LLC | 9,732 | $1.16M | 0.11% | +9,732 | New |
| Capitolis Advisors LLC | 9,654 | $1.16M | 0.01% | +9,654 | New |
| First Community Trust NA | 9,650 | $1.15M | 0.95% | +9,650 | New |
| Shell Asset Management Co | 9,652 | $1.15M | 0.02% | +2,733+39.5% | Added |
| Teza Capital Management LLC | 9,605 | $1.15M | 0.31% | +6,738+235.0% | 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 |
| Mission Creek Capital Partners, Inc. | 9,438 | $1.13M | 0.22% | +462+5.1% | Added |
| Monarch Capital Management Inc | 8,838 | $1.06M | 0.27% | 00.0% | Unchanged |
| JustInvest LLC | 8,732 | $1.04M | 0.06% | +4,960+131.5% | Added |
| SG Americas Securities, LLC | 8,712 | $1.04M | 0.01% | +5,558+176.2% | Added |
| Haverford Trust Co | 8,686 | $1.04M | 0.01% | +226+2.7% | Added |
| Advisor Group Holdings, Inc. | 8,583 | $1.03M | 0.00% | −116−1.3% | Reduced |
| Vestor Capital, LLC | 8,323 | $996.0K | 0.10% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 8,205 | $982.0K | 0.26% | −46−0.6% | Reduced |
| Davenport & Co LLC | 8,155 | $975.0K | 0.01% | −8,852−52.0% | Reduced |
| CWS Financial Advisors, LLC | 8,038 | $961.0K | 0.34% | +8,038 | New |
| Seelaus Asset Management LLC | 7,750 | $927.0K | 0.50% | 00.0% | Unchanged |
| Somerset Group LLC | 7,500 | $897.0K | 0.60% | 00.0% | Unchanged |
| H. L. Ormond & Company, LLC | 6,990 | $875.0K | 1.03% | +6,990 | New |
| Trexquant Investment LP | 7,238 | $866.0K | 0.05% | −22,582−75.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,185 | $859.0K | 0.03% | +4,119+134.3% | Added |
| InTrack Investment Management Inc | 7,161 | $857.0K | 0.59% | −2,269−24.1% | Reduced |
| Northwest & Ethical Investments L.P. | 7,110 | $850.4K | 0.03% | −6,504−47.8% | Reduced |
| Pitcairn Co | 7,030 | $841.0K | 0.05% | +10+0.1% | Added |
| Ethic Inc. | 6,972 | $834.0K | 0.06% | +202+3.0% | Added |
| GWM Advisors LLC | 6,932 | $829.0K | 0.01% | +2,007+40.8% | Added |
| Norinchukin Bank, The | 6,922 | $828.0K | 0.01% | −130−1.8% | Reduced |
| Cresset Asset Management, LLC | 6,845 | $824.0K | 0.01% | −3,132−31.4% | Reduced |
| Regions Financial Corp | 6,823 | $816.0K | 0.01% | +1,485+27.8% | Added |
| Banque Cantonale Vaudoise | 6,775 | $810.0K | 0.03% | 00.0% | Unchanged |
| Boston Family Office LLC | 6,729 | $805.0K | 0.05% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 6,694 | $801.0K | 0.04% | −374−5.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,650 | $795.0K | 0.27% | −7,100−51.6% | Reduced |
| Ballast, Inc. | 6,628 | $792.0K | 0.31% | +11+0.2% | Added |
| Palisade Asset Management, LLC | 6,605 | $790.0K | 0.09% | −25−0.4% | Reduced |
| ETF Managers Group, LLC | 6,556 | $783.0K | 0.02% | +312+5.0% | Added |
| AE Wealth Management LLC | 6,414 | $767.0K | 0.01% | −403−5.9% | Reduced |
| Everence Capital Management Inc | 6,297 | $753.0K | 0.06% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 6,054 | $724.0K | 0.17% | +43+0.7% | Added |
| Bessemer Group Inc | 6,044 | $723.0K | 0.00% | +1,807+42.6% | Added |
| Klingenstein Fields & Co LP | 6,000 | $718.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,898 | $705.0K | 0.00% | +1,833+45.1% | Added |
| Advisor Partners LLC | 5,881 | $704.0K | 0.04% | +586+11.1% | Added |
| Port Capital LLC | 5,815 | $696.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,814 | $695.0K | 0.03% | −2,855−32.9% | Reduced |
| Vontobel Holding Ltd. | 5,781 | $691.0K | 0.01% | −5,164−47.2% | Reduced |
| Exencial Wealth Advisors, LLC | 5,749 | $688.0K | 0.03% | +5,749 | New |
| 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 |
| Vivaldi Capital Management, LLC | 5,719 | $684.0K | 0.16% | +20.0% | Added |
| Rockefeller Capital Management L.P. | 5,655 | $675.0K | 0.00% | +194+3.6% | Added |
| Walleye Capital LLC | 5,638 | $674.0K | 0.02% | −1,072−16.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,514 | $660.0K | 0.06% | −70−1.3% | Reduced |
| Coldstream Capital Management Inc | 5,514 | $659.0K | 0.02% | +5,514 | New |
| CWM, LLC | 5,465 | $654.0K | 0.00% | +5,465 | New |
| Mercer Global Advisors Inc | 5,379 | $643.0K | 0.00% | +91+1.7% | Added |
| Ergoteles LLC | 5,355 | $641.0K | 0.02% | +3,087+136.1% | Added |
| Magnetar Financial LLC | 5,284 | $632.0K | 0.01% | +3,180+151.1% | Added |
| Fosun International Ltd | 5,242 | $629.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 5,228 | $625.3K | 0.26% | −4−0.1% | Reduced |
| Nomura Holdings Inc | 5,209 | $623.0K | 0.00% | −531−9.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,199 | $621.0K | 0.01% | +90+1.8% | Added |
| Rothschild Investment Corp | 5,147 | $616.0K | 0.05% | −45−0.9% | Reduced |
| Koshinski Asset Management, Inc. | 5,132 | $613.9K | 0.05% | −40−0.8% | Reduced |
| First Midwest Bank Trust Division | 5,123 | $613.0K | 0.08% | +654+14.6% | Added |