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 |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 5,228 | $608.8K | 0.24% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,344 | $622.0K | 0.02% | −170−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,354 | $623.0K | 0.03% | −370−6.5% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $629.0K | 0.19% | +5,400 | New |
| Fosun International Ltd | 5,242 | $633.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,474 | $637.5K | 0.05% | +342+6.7% | Added |
| Exencial Wealth Advisors, LLC | 5,555 | $647.0K | 0.03% | −194−3.4% | Reduced |
| CWM, LLC | 5,675 | $661.0K | 0.00% | +210+3.8% | Added |
| Northwest & Ethical Investments L.P. | 5,698 | $663.5K | 0.02% | −1,412−19.9% | Reduced |
| Gotham Asset Management, LLC | 5,740 | $668.0K | 0.02% | +2,594+82.5% | Added |
| Port Capital LLC | 5,815 | $677.0K | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,879 | $685.0K | 0.04% | −20.0% | Reduced |
| Wetherby Asset Management Inc | 5,940 | $692.0K | 0.04% | +209+3.6% | Added |
| Alera Investment Advisors, LLC | 5,954 | $693.0K | 0.16% | +5,954 | New |
| Aaron Wealth Advisors | 80,816 | $694.0K | 0.01% | +80,816 | New |
| Klingenstein Fields & Co LP | 6,000 | $699.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,060 | $706.0K | 0.00% | +16+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,132 | $714.0K | 0.06% | +618+11.2% | Added |
| Vontobel Holding Ltd. | 5,921 | $715.0K | 0.01% | +140+2.4% | Added |
| Everence Capital Management Inc | 6,297 | $733.0K | 0.06% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 6,375 | $743.0K | 0.06% | +6,375 | New |
| Palisade Asset Management, LLC | 6,565 | $764.0K | 0.09% | −40−0.6% | Reduced |
| Boston Family Office LLC | 6,622 | $771.0K | 0.05% | −107−1.6% | Reduced |
| Cresset Asset Management, LLC | 6,599 | $773.0K | 0.01% | −246−3.6% | Reduced |
| JustInvest LLC | 6,653 | $775.0K | 0.04% | −2,079−23.8% | Reduced |
| Rockefeller Capital Management L.P. | 6,692 | $778.0K | 0.00% | +1,037+18.3% | Added |
| Eagle Harbor Asset Management Inc | 6,738 | $784.6K | 1.02% | +6,738 | New |
| Banque Cantonale Vaudoise | 6,775 | $789.0K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 6,849 | $797.0K | 0.01% | +26+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,851 | $798.0K | 0.03% | +2,368+52.8% | Added |
| ETF Managers Group, LLC | 6,696 | $809.0K | 0.02% | +140+2.1% | Added |
| InTrack Investment Management Inc | 6,982 | $813.0K | 0.66% | −179−2.5% | Reduced |
| H. L. Ormond & Company, LLC | 6,991 | $814.0K | 0.99% | +10.0% | Added |
| Pitcairn Co | 7,067 | $823.0K | 0.07% | +37+0.5% | Added |
| Davenport & Co LLC | 7,126 | $830.0K | 0.01% | −1,029−12.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,185 | $837.0K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,193 | $838.0K | 0.13% | +4,330+151.2% | Added |
| Mission Wealth Management, LP | 7,410 | $863.0K | 0.04% | +716+10.7% | Added |
| Ballast, Inc. | 7,473 | $870.0K | 0.34% | +845+12.7% | Added |
| Somerset Group LLC | 7,500 | $873.0K | 0.63% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 8,045 | $937.0K | 0.07% | +8,045 | New |
| CWS Financial Advisors, LLC | 8,094 | $943.0K | 0.36% | +56+0.7% | Added |
| SG Americas Securities, LLC | 8,137 | $948.0K | 0.01% | −575−6.6% | Reduced |
| Roberts Glore & Co Inc | 8,140 | $948.0K | 0.27% | −65−0.8% | Reduced |
| Monarch Capital Management Inc | 8,227 | $958.0K | 0.25% | −611−6.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,265 | $962.0K | 0.02% | −2,145−20.6% | Reduced |
| Vestor Capital, LLC | 8,257 | $962.0K | 0.10% | −66−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,143 | $983.0K | 0.00% | +560+6.5% | Added |
| Norinchukin Bank, The | 8,541 | $995.0K | 0.01% | +1,619+23.4% | Added |
| Haverford Trust Co | 8,911 | $1.04M | 0.01% | +225+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 9,148 | $1.07M | 0.00% | −612−6.3% | Reduced |
| Mountain Capital Investment Advisors, Inc | 9,310 | $1.07M | 0.50% | −4,082−30.5% | Reduced |
| Shell Asset Management Co | 9,337 | $1.09M | 0.03% | −315−3.3% | Reduced |
| M&T Bank Corp | 9,413 | $1.10M | 0.00% | −1,236−11.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 9,437 | $1.10M | 0.29% | −10.0% | Reduced |
| E. Ohman J:or Asset Management AB | 9,500 | $1.11M | 0.04% | −1,500−13.6% | Reduced |
| Seelaus Asset Management LLC | 9,505 | $1.11M | 0.66% | +1,755+22.6% | Added |
| Ethic Inc. | 9,637 | $1.12M | 0.08% | +2,665+38.2% | Added |
| First Community Trust NA | 9,650 | $1.12M | 1.07% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 9,732 | $1.14M | 0.11% | 00.0% | Unchanged |
| Ossiam | 9,808 | $1.14M | 0.03% | −859−8.1% | Reduced |
| Appleton Partners Inc | 9,949 | $1.16M | 0.09% | −314−3.1% | Reduced |
| RBF Capital, LLC | 9,600 | $1.16M | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,090 | $1.18M | 0.02% | +10,090 | New |
| First City Capital Management, Inc. | 10,118 | $1.18M | 0.65% | 00.0% | Unchanged |
| Tredje AP-fonden | 10,221 | $1.19M | 0.02% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.21M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,565 | $1.23M | 0.00% | −12,530−54.3% | Reduced |
| Pacer Advisors, Inc. | 10,725 | $1.25M | 0.01% | −100−0.9% | Reduced |
| Quantbot Technologies LP | 10,798 | $1.26M | 0.11% | +10,798 | New |
| Teza Capital Management LLC | 10,989 | $1.28M | 0.48% | +1,384+14.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,994 | $1.28M | 0.01% | +1,394+14.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,200 | $1.30M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.30M | 0.02% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 12,708 | $1.34M | 0.49% | +1,994+18.6% | Added |
| Chicago Capital, LLC | 11,627 | $1.35M | 0.06% | +108+0.9% | Added |
| Natixis | 11,718 | $1.36M | 0.00% | −18,393−61.1% | Reduced |
| Nordea Investment Management AB | 11,473 | $1.38M | 0.00% | −116−1.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 11,891 | $1.39M | 0.10% | −1,249−9.5% | Reduced |
| Fiduciary Group LLC | 13,715 | $1.40M | 0.18% | +187+1.4% | Added |
| Provident Investment Management, Inc. | 12,000 | $1.40M | 0.13% | 00.0% | Unchanged |
| Fruth Investment Management | 12,050 | $1.40M | 0.39% | −400−3.2% | Reduced |
| Brown Brothers Harriman & Co | 12,066 | $1.41M | 0.01% | +1,683+16.2% | Added |
| New Mexico Educational Retirement Board | 12,111 | $1.41M | 0.05% | −600−4.7% | Reduced |
| Veritable, L.P. | 12,146 | $1.41M | 0.02% | −3,125−20.5% | Reduced |
| RMB Capital Management, LLC | 12,158 | $1.42M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,271 | $1.43M | 0.01% | +782+6.8% | Added |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.44M | 0.03% | 00.0% | Unchanged |
| Bonness Enterprises Inc | 12,700 | $1.48M | 0.68% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,100 | $1.48M | 0.04% | +100+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,784 | $1.49M | 0.01% | −1,646−11.4% | Reduced |
| Oppenheimer Asset Management Inc. | 12,822 | $1.49M | 0.02% | +14+0.1% | Added |
| Metropolitan Life Insurance Co | 12,822 | $1.49M | 0.05% | −10,865−45.9% | Reduced |
| Raymond James Trust N.A. | 12,841 | $1.50M | 0.05% | −314−2.4% | Reduced |
| Ergoteles LLC | 12,907 | $1.50M | 0.06% | +7,552+141.0% | Added |
| Bokf, NA | 12,919 | $1.50M | 0.02% | −697−5.1% | Reduced |
| Allianz Asset Management GmbH | 12,985 | $1.51M | 0.00% | +2,716+26.4% | Added |
| Palisade Capital Management LLC | 13,000 | $1.51M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,087 | $1.52M | 0.03% | +23+0.2% | Added |
| Cape Cod Five Cents Savings Bank | 13,208 | $1.54M | 0.16% | −229−1.7% | Reduced |