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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 5,089 | $608.7K | 0.19% | +47+0.9% | Added |
| Benin Management CORP | 5,025 | $601.0K | 0.18% | −1,000−16.6% | Reduced |
| 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 |
| American Trust | 4,932 | $590.0K | 0.05% | +4,932 | New |
| Pendal Group Limited | 4,885 | $584.0K | 0.00% | −3,297−40.3% | Reduced |
| Freestone Capital Holdings, LLC | 4,827 | $577.0K | 0.02% | +434+9.9% | Added |
| Van Eck Associates Corp | 4,728 | $566.0K | 0.00% | +654+16.1% | Added |
| Vident Investment Advisory, LLC | 4,729 | $565.0K | 0.01% | −1,440−23.3% | Reduced |
| 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 |
| Wedbush Securities Inc | 4,625 | $553.0K | 0.02% | +204+4.6% | Added |
| Ironwood Investment Counsel, LLC | 4,600 | $550.0K | 0.13% | 00.0% | Unchanged |
| Old National Bancorp | 4,558 | $545.0K | 0.02% | +25+0.6% | Added |
| Arete Wealth Advisors, LLC | 4,507 | $539.0K | 0.05% | +4,507 | New |
| Jane Street Group, LLC | 4,494 | $538.0K | 0.00% | −12,734−73.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $536.0K | 0.02% | 00.0% | Unchanged |
| Seeyond | 4,382 | $524.0K | 0.05% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,342 | $519.0K | 0.01% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 4,298 | $514.0K | 0.14% | −20−0.5% | Reduced |
| Walleye Trading LLC | 4,233 | $506.0K | 0.01% | −10,958−72.1% | Reduced |
| Connectus Wealth, LLC | 4,210 | $504.0K | 0.02% | +4,210 | New |
| Sendero Wealth Management, LLC | 4,195 | $502.0K | 0.22% | +4,195 | New |
| Farmers & Merchants Investments Inc | 4,108 | $491.0K | 0.02% | 00.0% | Unchanged |
| Papp L Roy & Associates | 4,044 | $484.0K | 0.06% | −495−10.9% | Reduced |
| Garrett Investment Advisors LLC | 3,990 | $477.0K | 0.12% | +24+0.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $471.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 3,900 | $466.0K | 0.05% | 00.0% | Unchanged |
| Barton Investment Management | 3,850 | $460.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,834 | $459.0K | 0.05% | −4,086−51.6% | Reduced |
| Glenview Trust Co | 3,832 | $459.0K | 0.02% | +540+16.4% | Added |
| Fayez Sarofim & Co | 3,823 | $457.0K | 0.00% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 3,815 | $456.0K | 0.06% | −199−5.0% | Reduced |
| Telemus Capital, LLC | 3,811 | $456.0K | 0.04% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,815 | $456.0K | 0.04% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,800 | $455.0K | 0.06% | −180−4.5% | Reduced |
| Beacon Pointe Advisors, LLC | 3,727 | $446.0K | 0.01% | +3,727 | New |
| South Dakota Investment Council | 3,690 | $441.0K | 0.01% | 00.0% | Unchanged |
| Advisors Management Group Inc | 3,660 | $438.0K | 0.13% | 00.0% | Unchanged |
| Heritage Trust Co | 3,600 | $431.0K | 0.06% | −15−0.4% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $431.0K | 0.05% | +3,601 | New |
| Janney Montgomery Scott LLC | 3,594 | $430.0K | 0.00% | −1,348−27.3% | Reduced |
| Riverwater Partners LLC | 3,592 | $430.0K | 0.38% | +3,592 | New |
| Empirical Finance, LLC | 3,583 | $429.0K | 0.05% | +932+35.2% | Added |
| Mirova | 3,538 | $423.0K | 0.05% | −9,433−72.7% | Reduced |
| Welch & Forbes LLC | 3,536 | $423.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,529 | $422.0K | 0.01% | −70−1.9% | Reduced |
| Moors & Cabot, Inc. | 3,494 | $418.0K | 0.03% | −3,694−51.4% | Reduced |
| Twin Tree Management, LP | 3,437 | $411.0K | 0.01% | +3,282+2,117.4% | Added |
| IBM Retirement Fund | 3,429 | $410.0K | 0.05% | −2,384−41.0% | Reduced |
| Equitable Trust Co | 3,427 | $410.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,334 | $399.0K | 0.01% | −1,327−28.5% | Reduced |
| Laidlaw Wealth Management LLC | 3,313 | $396.0K | 0.06% | +3,313 | New |
| Perfromance Wealth Partners, LLC | 3,267 | $391.0K | 0.02% | +3,267 | New |
| Echo Street Capital Management LLC | 3,262 | $390.0K | 0.00% | −5,743−63.8% | Reduced |
| Brookstone Capital Management | 2,984 | $387.0K | 0.01% | +26+0.9% | Added |
| Comerica Securities,inc. | 3,217 | $387.0K | 0.02% | +1,252+63.7% | Added |
| Symmetry Partners, LLC | 3,226 | $386.0K | 0.02% | −918−22.2% | Reduced |
| Lincoln Capital LLC | 3,179 | $380.0K | 0.09% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,148 | $376.0K | 0.01% | +132+4.4% | Added |
| Gotham Asset Management, LLC | 3,146 | $376.0K | 0.01% | +3,146 | New |
| Forum Financial Management, LP | 3,132 | $375.0K | 0.02% | +3,132 | New |
| Blueprint Investment Partners LLC | 3,083 | $368.8K | 0.09% | +1,483+92.7% | Added |
| Fractal Investments LLC | 3,048 | $365.0K | 0.13% | +3,048 | New |
| Studio Investment Management LLC | 3,030 | $362.0K | 0.13% | +274+9.9% | Added |
| Charter Trust Co | 3,000 | $359.0K | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 2,945 | $352.0K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,915 | $349.0K | 0.02% | +1,493+105.0% | Added |
| Thrive Wealth Management, LLC | 2,903 | $347.0K | 0.12% | +2,903 | New |
| Profund Advisors LLC | 2,866 | $343.0K | 0.01% | −32−1.1% | Reduced |
| Quantinno Capital Management LP | 2,863 | $342.0K | 0.06% | +2,863 | New |
| Balasa Dinverno & Foltz LLC | 2,825 | $338.0K | 0.02% | −42−1.5% | Reduced |
| Barings LLC | 2,806 | $336.0K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,766 | $331.0K | 0.03% | +5+0.2% | Added |
| MQS Management LLC | 2,771 | $331.0K | 0.53% | +2,771 | New |
| Fukoku Mutual Life Insurance Co | 2,750 | $329.0K | 0.02% | +100+3.8% | Added |
| SkyView Investment Advisors, LLC | 2,746 | $328.0K | 0.07% | −174−6.0% | Reduced |
| Bailard, Inc. | 2,723 | $326.0K | 0.01% | −474−14.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,727 | $326.0K | 0.11% | −29−1.1% | Reduced |
| FineMark National Bank & Trust | 2,725 | $326.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $323.0K | 0.17% | 00.0% | Unchanged |
| Washington Trust Bank | 2,635 | $315.0K | 0.03% | +318+13.7% | Added |
| Modera Wealth Management, LLC | 2,635 | $315.0K | 0.01% | +2,635 | New |
| Prelude Capital Management, LLC | 2,608 | $312.0K | 0.02% | −125−4.6% | Reduced |
| Central Trust Co | 2,599 | $311.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,600 | $311.0K | 0.00% | +2,600 | New |
| Caldwell Trust Co | 2,587 | $309.4K | 0.04% | 00.0% | Unchanged |
| Claro Advisors LLC | 2,583 | $309.0K | 0.11% | +144+5.9% | Added |
| Corient Capital Partners, LLC | 2,550 | $305.0K | 0.02% | +104+4.3% | Added |
| Provident Trust Co | 2,500 | $299.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,493 | $299.0K | 0.01% | +111+4.7% | Added |
| Peapack Gladstone Financial Corp | 2,476 | $296.0K | 0.01% | −50−2.0% | Reduced |
| Pflug Koory, LLC | 2,450 | $293.0K | 0.15% | 00.0% | Unchanged |
| Vestcor Inc | 2,443 | $292.0K | 0.01% | −471−16.2% | Reduced |
| Calamos Wealth Management LLC | 2,403 | $287.0K | 0.02% | −210−8.0% | Reduced |
| Conning Inc. | 2,391 | $286.0K | 0.01% | −53−2.2% | Reduced |
| Checchi Capital Advisers, LLC | 2,318 | $277.0K | 0.03% | +169+7.9% | Added |
| Trust Co of Toledo NA | 2,300 | $275.0K | 0.04% | −11−0.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,298 | $275.0K | 0.02% | 00.0% | Unchanged |