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, Q1 2022
Institutional positions in Northern Trust Corp as of Mar 31, 2022. 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
- 679
- −23 vs. Q4 2021
- Shares held
- 172.9M
- +3.63M (+2.1%) vs. Q4 2021
- Total value
- $20.1B
- −$127.2M (−0.6%) vs. Q4 2021
- New holders
- 55
- 244 more added
- Sold out
- 78
- 237 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,711,584 | $2.64B | 0.06% | +457,748+2.1% | Added |
| BlackRock Inc. | 15,680,680 | $1.83B | 0.05% | +260,843+1.7% | Added |
| State Street Corp | 9,714,596 | $1.14B | 0.06% | −41,454−0.4% | Reduced |
| FMR LLC | 8,524,269 | $992.7M | 0.08% | −102,618−1.2% | Reduced |
| Ameriprise Financial Inc | 7,187,538 | $831.9M | 0.25% | +2,310,702+47.4% | Added |
| JPMorgan Chase & Co | 7,138,234 | $831.2M | 0.11% | +51,625+0.7% | Added |
| Northern Trust Corp | 6,145,665 | $715.7M | 0.13% | −308,081−4.8% | Reduced |
| American Century Companies Inc | 4,814,305 | $560.6M | 0.38% | +72,434+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,793,561 | $558.2M | 1.82% | +281,980+6.3% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $513.5M | 0.52% | 00.0% | Unchanged |
| Primecap Management Co | 4,296,342 | $500.3M | 0.38% | +279,000+6.9% | Added |
| Geode Capital Management, LLC | 4,084,464 | $474.6M | 0.06% | −106,115−2.5% | Reduced |
| Price T Rowe Associates Inc | 3,557,061 | $414.2M | 0.04% | +48,890+1.4% | Added |
| Charles Schwab Investment Management Inc | 3,356,850 | $390.9M | 0.12% | +239,723+7.7% | Added |
| Goldman Sachs Group Inc | 3,101,655 | $361.2M | 0.09% | +91,387+3.0% | Added |
| Fiduciary Management Inc | 2,446,522 | $284.9M | 2.30% | −131,934−5.1% | Reduced |
| Massachusetts Financial Services Co | 2,362,639 | $275.1M | 0.08% | −106,321−4.3% | Reduced |
| Invesco Ltd. | 2,344,632 | $273.0M | 0.07% | +92,464+4.1% | Added |
| Ariel Investments, LLC | 2,070,873 | $241.2M | 2.14% | +153,175+8.0% | Added |
| Wellington Management Group LLP | 1,873,818 | $218.2M | 0.04% | +219,453+13.3% | Added |
| Nuance Investments, LLC | 1,861,530 | $216.8M | 3.88% | −220,144−10.6% | Reduced |
| Bank of New York Mellon Corp | 1,694,278 | $197.3M | 0.04% | +167,587+11.0% | Added |
| Legal & General Group Plc | 1,651,618 | $192.3M | 0.06% | +72,398+4.6% | Added |
| Champlain Investment Partners, LLC | 1,611,565 | $187.7M | 0.97% | +19,019+1.2% | Added |
| NN Investment Partners Holdings N.V. | 1,474,120 | $171.7M | 0.92% | +368,751+33.4% | Added |
| Norges Bank | 1,372,844 | $159.9M | 0.03% | +31,200+2.3% | Added |
| UBS Asset Management Americas Inc | 1,336,098 | $155.6M | 0.07% | +71,778+5.7% | Added |
| Dimensional Fund Advisors LP | 1,234,200 | $143.8M | 0.04% | −3,083−0.2% | Reduced |
| Bank of America Corp | 1,154,091 | $134.4M | 0.01% | −390.0% | Reduced |
| Confluence Investment Management LLC | 1,095,102 | $127.5M | 1.78% | +8,318+0.8% | Added |
| Boston Trust Walden Corp | 880,830 | $102.6M | 0.85% | +10,730+1.2% | Added |
| Cerity Partners LLC | 754,725 | $87.9M | 1.37% | −157,130−17.2% | Reduced |
| Nuveen Asset Management, LLC | 739,962 | $84.7M | 0.03% | −41,536−5.3% | Reduced |
| Victory Capital Management Inc | 815,617 | $84.5M | 0.08% | −125,796−13.4% | Reduced |
| Balyasny Asset Management LLC | 719,153 | $83.7M | 0.37% | +627,484+684.5% | Added |
| Amundi | 719,057 | $81.8M | 0.06% | −103,135−12.5% | Reduced |
| Artisan Partners Limited Partnership | 690,849 | $80.4M | 0.11% | −36,301−5.0% | Reduced |
| Alliancebernstein L.P. | 659,483 | $76.8M | 0.03% | +364+0.1% | Added |
| Junto Capital Management LP | 654,916 | $76.3M | 2.10% | +654,916 | New |
| Morgan Stanley | 654,624 | $76.2M | 0.01% | +25,077+4.0% | Added |
| Parametric Portfolio Associates LLC | 644,532 | $75.1M | 0.04% | +7,531+1.2% | Added |
| Crawford Investment Counsel Inc | 643,191 | $74.9M | 1.45% | +153,929+31.5% | Added |
| Eaton Vance Management | 600,908 | $70.0M | 0.08% | +550,006+1,080.5% | Added |
| Royal Bank of Canada | 593,642 | $69.1M | 0.02% | −41,334−6.5% | Reduced |
| Deutsche Bank AG | 568,788 | $66.2M | 0.03% | −67,054−10.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,239 | $63.3M | 0.04% | −27,497−4.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 537,197 | $62.6M | 1.19% | −165,052−23.5% | Reduced |
| Citadel Advisors LLC | 532,999 | $62.1M | 0.07% | −49,073−8.4% | Reduced |
| Mairs & Power Inc | 525,908 | $61.2M | 0.62% | +525,908 | New |
| Russell Investments Group, Ltd. | 508,179 | $60.1M | 0.10% | +3,882+0.8% | Added |
| Virginia Retirement Systems Et Al | 498,600 | $58.1M | 0.54% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 486,430 | $56.6M | 0.26% | −80,046−14.1% | Reduced |
| Glenmede Trust Co NA | 480,649 | $56.0M | 0.27% | −4,748−1.0% | Reduced |
| Wells Fargo & Company | 466,015 | $54.3M | 0.01% | −17,640−3.6% | Reduced |
| AIA Group Ltd | 445,767 | $51.9M | 2.26% | +116,618+35.4% | Added |
| Macquarie Group Ltd | 436,505 | $50.8M | 0.05% | −20,233−4.4% | Reduced |
| California Public Employees Retirement System | 429,529 | $50.0M | 0.04% | −19,773−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 423,278 | $49.3M | 0.10% | +167,247+65.3% | Added |
| Credit Suisse AG | 404,796 | $47.1M | 0.04% | +5,964+1.5% | Added |
| Barclays PLC | 390,357 | $45.5M | 0.04% | −192,418−33.0% | Reduced |
| Federated Hermes, Inc. | 362,858 | $42.3M | 0.10% | −2,411−0.7% | Reduced |
| Great West Life Assurance Co | 331,347 | $40.6M | 0.08% | +6,452+2.0% | Added |
| Rhumbline Advisers | 337,707 | $39.3M | 0.05% | +7,537+2.3% | Added |
| Truist Financial Corp | 335,777 | $39.1M | 0.06% | −68,211−16.9% | Reduced |
| California State Teachers Retirement System | 333,119 | $38.8M | 0.05% | −21,625−6.1% | Reduced |
| Fairview Capital Investment Management, LLC | 320,442 | $37.3M | 2.33% | −19,138−5.6% | Reduced |
| SEI Investments Co | 316,959 | $36.9M | 0.07% | +34,965+12.4% | Added |
| Madison Asset Management, LLC | 299,753 | $34.9M | 0.50% | −11,901−3.8% | Reduced |
| Schroder Investment Management Group | 285,655 | $34.5M | 0.05% | +50,674+21.6% | Added |
| National Pension Service | 278,326 | $32.4M | 0.06% | −6,116−2.2% | Reduced |
| Old Republic International Corporation | 272,000 | $31.7M | 0.64% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 268,818 | $31.3M | 0.17% | +201,110+297.0% | Added |
| Janus Henderson Group PLC | 268,413 | $31.3M | 0.02% | +102,375+61.7% | Added |
| Gamco Investors, Inc. Et Al | 267,805 | $31.2M | 0.28% | −6,672−2.4% | Reduced |
| Principal Financial Group Inc | 256,034 | $29.8M | 0.02% | +3,595+1.4% | Added |
| State Board of Administration of Florida Retirement System | 248,657 | $29.0M | 0.06% | −2,653−1.1% | Reduced |
| Raymond James & Associates | 245,285 | $28.6M | 0.02% | −8,673−3.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241,680 | $28.1M | 0.10% | +24,978+11.5% | Added |
| Blair William & Co | 240,332 | $28.0M | 0.10% | +839+0.4% | Added |
| New York State Common Retirement Fund | 239,303 | $27.9M | 0.03% | −1,849−0.8% | Reduced |
| Baird Financial Group, Inc. | 239,114 | $27.8M | 0.07% | −55,491−18.8% | Reduced |
| Nicholas Company, Inc. | 225,565 | $26.3M | 0.47% | −46,315−17.0% | Reduced |
| New York State Teachers Retirement System | 223,257 | $26.0M | 0.05% | +70.0% | Added |
| AXA S.A. | 205,300 | $23.9M | 0.07% | +88,024+75.1% | Added |
| Segall Bryant & Hamill, LLC | 201,165 | $23.4M | 0.22% | +1,898+1.0% | Added |
| Martingale Asset Management L P | 198,088 | $23.1M | 0.35% | +81,188+69.5% | Added |
| Citigroup Inc | 185,938 | $21.7M | 0.02% | −7,738−4.0% | Reduced |
| Prudential Financial Inc | 183,520 | $21.4M | 0.03% | −681,208−78.8% | Reduced |
| Bank of Montreal | 175,899 | $21.3M | 0.01% | −109,052−38.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 181,500 | $21.1M | 0.04% | −13,300−6.8% | Reduced |
| Davis R M Inc | 177,198 | $20.6M | 0.49% | −2,452−1.4% | Reduced |
| Rathbone Brothers plc | 176,753 | $20.6M | 0.21% | −90,674−33.9% | Reduced |
| Envestnet Asset Management Inc | 171,451 | $20.0M | 0.01% | −16,011−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 169,507 | $19.7M | 0.04% | +32,750+23.9% | Added |
| Manufacturers Life Insurance Company, The | 169,378 | $19.7M | 0.01% | +7,637+4.7% | Added |
| Acadian Asset Management LLC | 166,739 | $19.4M | 0.08% | −57,129−25.5% | Reduced |
| The PNC Financial Services Group, Inc. | 163,282 | $19.0M | 0.02% | +6,743+4.3% | Added |
| Keybank National Association | 155,854 | $18.1M | 0.08% | −1,750−1.1% | Reduced |
| Calamos Advisors LLC | 155,307 | $18.1M | 0.07% | +14,814+10.5% | Added |
| Brandywine Global Investment Management, LLC | 154,877 | $18.0M | 0.13% | −8,265−5.1% | Reduced |