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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 45,547 | $5.30M | 0.06% | −3,025−6.2% | Reduced |
| Pallas Capital Advisors LLC | 50,202 | $5.57M | 0.71% | +50,202 | New |
| United Capital Financial Advisers, LLC | 47,894 | $5.58M | 0.03% | +81+0.2% | Added |
| CIBC World Markets Corp | 48,742 | $5.68M | 0.04% | +3,994+8.9% | Added |
| Captrust Financial Advisors | 49,242 | $5.77M | 0.04% | +33,468+212.2% | Added |
| Perpetual Investment Management Ltd | 50,053 | $5.83M | 0.73% | +825+1.7% | Added |
| Forsta Ap-Fonden | 51,400 | $5.99M | 0.07% | −9,400−15.5% | Reduced |
| King Luther Capital Management Corp | 51,958 | $6.05M | 0.03% | −340−0.7% | Reduced |
| Amalgamated Bank | 52,022 | $6.06M | 0.05% | −3,784−6.8% | Reduced |
| Amalgamated Financial Corp. | 52,022 | $6.06M | 0.05% | +52,022 | New |
| State of Michigan Retirement System | 52,413 | $6.10M | 0.04% | +170+0.3% | Added |
| Kornitzer Capital Management Inc | 52,701 | $6.14M | 0.10% | −1,909−3.5% | Reduced |
| US Bancorp | 52,808 | $6.15M | 0.01% | −1,224−2.3% | Reduced |
| Arizona State Retirement System | 54,133 | $6.30M | 0.05% | −89−0.2% | Reduced |
| FIL Ltd | 54,656 | $6.37M | 0.01% | +6,144+12.7% | Added |
| Handelsbanken Fonder AB | 54,723 | $6.37M | 0.04% | −2,046−3.6% | Reduced |
| First Republic Investment Management, Inc. | 55,168 | $6.42M | 0.01% | −1,727−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 56,229 | $6.55M | 0.01% | +12,264+27.9% | Added |
| MetLife Investment Management | 56,479 | $6.58M | 0.04% | +10,599+23.1% | Added |
| ProShare Advisors LLC | 56,817 | $6.62M | 0.01% | −960−1.7% | Reduced |
| USS Investment Management Ltd | 57,438 | $6.69M | 0.06% | +4,832+9.2% | Added |
| O'Brien Greene & Co. Inc | 59,005 | $6.87M | 2.27% | +1,860+3.3% | Added |
| Natixis Advisors, L.P. | 60,899 | $7.09M | 0.03% | +9,903+19.4% | Added |
| Thompson Investment Management, Inc. | 61,236 | $7.13M | 1.05% | +1,387+2.3% | Added |
| Cutler Investment Counsel LLC | 61,725 | $7.19M | 1.00% | +1,099+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,245 | $7.95M | 0.04% | +9,379+15.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 68,700 | $8.00M | 0.03% | +2,100+3.2% | Added |
| Man Group plc | 68,794 | $8.01M | 0.03% | −249,137−78.4% | Reduced |
| Skba Capital Management LLC | 68,820 | $8.01M | 1.45% | +7,300+11.9% | Added |
| Retirement Systems of Alabama | 68,838 | $8.02M | 0.03% | +290.0% | Added |
| TD Asset Management Inc | 68,968 | $8.03M | 0.01% | −725−1.0% | Reduced |
| Earnest Partners LLC | 71,535 | $8.33M | 0.05% | −450−0.6% | Reduced |
| Stifel Financial Corp | 72,417 | $8.43M | 0.01% | +2,710+3.9% | Added |
| American International Group, Inc. | 73,440 | $8.55M | 0.05% | −1,799−2.4% | Reduced |
| Thrivent Financial for Lutherans | 74,455 | $8.67M | 0.02% | +210.0% | Added |
| Brookfield Asset Management Inc. | 74,583 | $8.69M | 0.03% | +74,583 | New |
| Susquehanna International Group, LLP | 74,839 | $8.71M | 0.01% | −7,612−9.2% | Reduced |
| Royal London Asset Management Ltd | 75,981 | $8.85M | 0.03% | +6,618+9.5% | Added |
| Treasurer of the State of North Carolina | 78,220 | $9.11M | 0.05% | +1,035+1.3% | Added |
| First Manhattan Co | 82,809 | $9.64M | 0.03% | −5,362−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 83,252 | $9.69M | 0.04% | −7,299−8.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,945 | $9.78M | 0.10% | +4,800+6.1% | Added |
| Employees Retirement System of Texas | 85,495 | $9.96M | 0.12% | +23,872+38.7% | Added |
| Chesley Taft & Associates LLC | 87,895 | $9.98M | 0.58% | −306−0.3% | Reduced |
| Toronto Dominion Bank | 90,962 | $10.6M | 0.02% | −28,712−24.0% | Reduced |
| Gabelli Funds LLC | 91,000 | $10.6M | 0.07% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 94,261 | $11.0M | 0.97% | +457+0.5% | Added |
| Los Angeles Capital Management LLC | 98,303 | $11.4M | 0.04% | +8,740+9.8% | Added |
| Jacobs Levy Equity Management, Inc | 98,410 | $11.5M | 0.08% | +66,314+206.6% | Added |
| Korea Investment CORP | 99,100 | $11.5M | 0.03% | +19,600+24.7% | Added |
| Allspring Global Investments Holdings, LLC | 99,868 | $11.6M | 0.01% | −4,561−4.4% | Reduced |
| Voya Investment Management LLC | 99,938 | $11.6M | 0.02% | +21,626+27.6% | Added |
| Options Solutions, LLC | 100,000 | $11.6M | 12.24% | 00.0% | Unchanged |
| Pictet Asset Management SA | 101,430 | $11.8M | 0.01% | +3,578+3.7% | Added |
| Wilkins Investment Counsel Inc | 102,197 | $11.9M | 2.68% | −1,550−1.5% | Reduced |
| Rafferty Asset Management, LLC | 103,342 | $12.0M | 0.07% | −5,005−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,563 | $12.1M | 0.05% | +12,450+13.7% | Added |
| Reinhart Partners, Inc. | 103,822 | $12.1M | 0.59% | −230−0.2% | Reduced |
| Teacher Retirement System of Texas | 106,552 | $12.4M | 0.06% | −2,847−2.6% | Reduced |
| Standard Life Aberdeen plc | 104,100 | $12.4M | 0.03% | −685−0.7% | Reduced |
| Mariner, LLC | 108,720 | $12.7M | 0.05% | −3,929−3.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 109,149 | $12.7M | 1.58% | −1,964−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,970 | $12.8M | 0.03% | −3,453−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 111,632 | $13.0M | 0.05% | −5,103−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 113,811 | $13.3M | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 115,847 | $13.5M | 0.02% | −2,333−2.0% | Reduced |
| Speece Thorson Capital Group Inc | 116,563 | $13.6M | 2.90% | −40,392−25.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 124,956 | $14.6M | 0.05% | +417+0.3% | Added |
| AQR Capital Management LLC | 128,092 | $14.9M | 0.03% | −79,820−38.4% | Reduced |
| Coho Partners, Ltd. | 132,702 | $15.5M | 0.25% | −95,005−41.7% | Reduced |
| Neuberger Berman Group LLC | 134,654 | $15.7M | 0.01% | +115,269+594.6% | Added |
| Commerce Bank | 137,238 | $16.0M | 0.11% | +1,826+1.3% | Added |
| Mn Services Vermogensbeheer B.V. | 142,598 | $16.6M | 0.11% | −10,500−6.9% | Reduced |
| State of Wisconsin Investment Board | 144,447 | $16.8M | 0.03% | +50,193+53.3% | Added |
| Gofen & Glossberg LLC | 144,852 | $16.9M | 0.38% | +1,201+0.8% | Added |
| HSBC Holdings PLC | 143,371 | $17.0M | 0.02% | −51,940−26.6% | Reduced |
| UBS Group AG | 148,498 | $17.3M | 0.01% | −182,128−55.1% | Reduced |
| Levin Capital Strategies, L.P. | 151,735 | $17.7M | 1.74% | −1,500−1.0% | Reduced |
| Aviva PLC | 154,197 | $18.0M | 0.09% | +78,809+104.5% | Added |
| Brandywine Global Investment Management, LLC | 154,877 | $18.0M | 0.13% | −8,265−5.1% | Reduced |
| Calamos Advisors LLC | 155,307 | $18.1M | 0.07% | +14,814+10.5% | Added |
| Keybank National Association | 155,854 | $18.1M | 0.08% | −1,750−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 163,282 | $19.0M | 0.02% | +6,743+4.3% | Added |
| Acadian Asset Management LLC | 166,739 | $19.4M | 0.08% | −57,129−25.5% | Reduced |
| Manufacturers Life Insurance Company, The | 169,378 | $19.7M | 0.01% | +7,637+4.7% | Added |
| BNP Paribas Arbitrage, SA | 169,507 | $19.7M | 0.04% | +32,750+23.9% | Added |
| Envestnet Asset Management Inc | 171,451 | $20.0M | 0.01% | −16,011−8.5% | Reduced |
| Rathbone Brothers plc | 176,753 | $20.6M | 0.21% | −90,674−33.9% | Reduced |
| Davis R M Inc | 177,198 | $20.6M | 0.49% | −2,452−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 181,500 | $21.1M | 0.04% | −13,300−6.8% | Reduced |
| Bank of Montreal | 175,899 | $21.3M | 0.01% | −109,052−38.3% | Reduced |
| Prudential Financial Inc | 183,520 | $21.4M | 0.03% | −681,208−78.8% | Reduced |
| Citigroup Inc | 185,938 | $21.7M | 0.02% | −7,738−4.0% | Reduced |
| Martingale Asset Management L P | 198,088 | $23.1M | 0.35% | +81,188+69.5% | Added |
| Segall Bryant & Hamill, LLC | 201,165 | $23.4M | 0.22% | +1,898+1.0% | Added |
| AXA S.A. | 205,300 | $23.9M | 0.07% | +88,024+75.1% | Added |
| New York State Teachers Retirement System | 223,257 | $26.0M | 0.05% | +70.0% | Added |
| Nicholas Company, Inc. | 225,565 | $26.3M | 0.47% | −46,315−17.0% | Reduced |
| Baird Financial Group, Inc. | 239,114 | $27.8M | 0.07% | −55,491−18.8% | Reduced |
| New York State Common Retirement Fund | 239,303 | $27.9M | 0.03% | −1,849−0.8% | Reduced |