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 |
|---|---|---|---|---|---|
| Blair William & Co | 240,332 | $28.0M | 0.10% | +839+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241,680 | $28.1M | 0.10% | +24,978+11.5% | Added |
| Raymond James & Associates | 245,285 | $28.6M | 0.02% | −8,673−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 248,657 | $29.0M | 0.06% | −2,653−1.1% | Reduced |
| Principal Financial Group Inc | 256,034 | $29.8M | 0.02% | +3,595+1.4% | Added |
| Gamco Investors, Inc. Et Al | 267,805 | $31.2M | 0.28% | −6,672−2.4% | Reduced |
| Janus Henderson Group PLC | 268,413 | $31.3M | 0.02% | +102,375+61.7% | Added |
| Nomura Asset Management Co Ltd | 268,818 | $31.3M | 0.17% | +201,110+297.0% | Added |
| Old Republic International Corporation | 272,000 | $31.7M | 0.64% | 00.0% | Unchanged |
| National Pension Service | 278,326 | $32.4M | 0.06% | −6,116−2.2% | Reduced |
| Schroder Investment Management Group | 285,655 | $34.5M | 0.05% | +50,674+21.6% | Added |
| Madison Asset Management, LLC | 299,753 | $34.9M | 0.50% | −11,901−3.8% | Reduced |
| SEI Investments Co | 316,959 | $36.9M | 0.07% | +34,965+12.4% | Added |
| Fairview Capital Investment Management, LLC | 320,442 | $37.3M | 2.33% | −19,138−5.6% | Reduced |
| California State Teachers Retirement System | 333,119 | $38.8M | 0.05% | −21,625−6.1% | Reduced |
| Truist Financial Corp | 335,777 | $39.1M | 0.06% | −68,211−16.9% | Reduced |
| Rhumbline Advisers | 337,707 | $39.3M | 0.05% | +7,537+2.3% | Added |
| Great West Life Assurance Co | 331,347 | $40.6M | 0.08% | +6,452+2.0% | Added |
| Federated Hermes, Inc. | 362,858 | $42.3M | 0.10% | −2,411−0.7% | Reduced |
| Barclays PLC | 390,357 | $45.5M | 0.04% | −192,418−33.0% | Reduced |
| Credit Suisse AG | 404,796 | $47.1M | 0.04% | +5,964+1.5% | Added |
| Ensign Peak Advisors, Inc | 423,278 | $49.3M | 0.10% | +167,247+65.3% | Added |
| California Public Employees Retirement System | 429,529 | $50.0M | 0.04% | −19,773−4.4% | Reduced |
| Macquarie Group Ltd | 436,505 | $50.8M | 0.05% | −20,233−4.4% | Reduced |
| AIA Group Ltd | 445,767 | $51.9M | 2.26% | +116,618+35.4% | Added |
| Wells Fargo & Company | 466,015 | $54.3M | 0.01% | −17,640−3.6% | Reduced |
| Glenmede Trust Co NA | 480,649 | $56.0M | 0.27% | −4,748−1.0% | Reduced |
| Personal Capital Advisors Corp | 486,430 | $56.6M | 0.26% | −80,046−14.1% | Reduced |
| Virginia Retirement Systems Et Al | 498,600 | $58.1M | 0.54% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 508,179 | $60.1M | 0.10% | +3,882+0.8% | Added |
| Mairs & Power Inc | 525,908 | $61.2M | 0.62% | +525,908 | New |
| Citadel Advisors LLC | 532,999 | $62.1M | 0.07% | −49,073−8.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 537,197 | $62.6M | 1.19% | −165,052−23.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,239 | $63.3M | 0.04% | −27,497−4.8% | Reduced |
| Deutsche Bank AG | 568,788 | $66.2M | 0.03% | −67,054−10.5% | Reduced |
| Royal Bank of Canada | 593,642 | $69.1M | 0.02% | −41,334−6.5% | Reduced |
| Eaton Vance Management | 600,908 | $70.0M | 0.08% | +550,006+1,080.5% | Added |
| Crawford Investment Counsel Inc | 643,191 | $74.9M | 1.45% | +153,929+31.5% | Added |
| Parametric Portfolio Associates LLC | 644,532 | $75.1M | 0.04% | +7,531+1.2% | Added |
| Morgan Stanley | 654,624 | $76.2M | 0.01% | +25,077+4.0% | Added |
| Junto Capital Management LP | 654,916 | $76.3M | 2.10% | +654,916 | New |
| Alliancebernstein L.P. | 659,483 | $76.8M | 0.03% | +364+0.1% | Added |
| Artisan Partners Limited Partnership | 690,849 | $80.4M | 0.11% | −36,301−5.0% | Reduced |
| Amundi | 719,057 | $81.8M | 0.06% | −103,135−12.5% | Reduced |
| Balyasny Asset Management LLC | 719,153 | $83.7M | 0.37% | +627,484+684.5% | Added |
| Victory Capital Management Inc | 815,617 | $84.5M | 0.08% | −125,796−13.4% | Reduced |
| Nuveen Asset Management, LLC | 739,962 | $84.7M | 0.03% | −41,536−5.3% | Reduced |
| Cerity Partners LLC | 754,725 | $87.9M | 1.37% | −157,130−17.2% | Reduced |
| Boston Trust Walden Corp | 880,830 | $102.6M | 0.85% | +10,730+1.2% | Added |
| Confluence Investment Management LLC | 1,095,102 | $127.5M | 1.78% | +8,318+0.8% | Added |
| Bank of America Corp | 1,154,091 | $134.4M | 0.01% | −390.0% | Reduced |
| Dimensional Fund Advisors LP | 1,234,200 | $143.8M | 0.04% | −3,083−0.2% | Reduced |
| UBS Asset Management Americas Inc | 1,336,098 | $155.6M | 0.07% | +71,778+5.7% | Added |
| Norges Bank | 1,372,844 | $159.9M | 0.03% | +31,200+2.3% | Added |
| NN Investment Partners Holdings N.V. | 1,474,120 | $171.7M | 0.92% | +368,751+33.4% | Added |
| Champlain Investment Partners, LLC | 1,611,565 | $187.7M | 0.97% | +19,019+1.2% | Added |
| Legal & General Group Plc | 1,651,618 | $192.3M | 0.06% | +72,398+4.6% | Added |
| Bank of New York Mellon Corp | 1,694,278 | $197.3M | 0.04% | +167,587+11.0% | Added |
| Nuance Investments, LLC | 1,861,530 | $216.8M | 3.88% | −220,144−10.6% | Reduced |
| Wellington Management Group LLP | 1,873,818 | $218.2M | 0.04% | +219,453+13.3% | Added |
| Ariel Investments, LLC | 2,070,873 | $241.2M | 2.14% | +153,175+8.0% | Added |
| Invesco Ltd. | 2,344,632 | $273.0M | 0.07% | +92,464+4.1% | Added |
| Massachusetts Financial Services Co | 2,362,639 | $275.1M | 0.08% | −106,321−4.3% | Reduced |
| Fiduciary Management Inc | 2,446,522 | $284.9M | 2.30% | −131,934−5.1% | Reduced |
| Goldman Sachs Group Inc | 3,101,655 | $361.2M | 0.09% | +91,387+3.0% | Added |
| Charles Schwab Investment Management Inc | 3,356,850 | $390.9M | 0.12% | +239,723+7.7% | Added |
| Price T Rowe Associates Inc | 3,557,061 | $414.2M | 0.04% | +48,890+1.4% | Added |
| Geode Capital Management, LLC | 4,084,464 | $474.6M | 0.06% | −106,115−2.5% | Reduced |
| Primecap Management Co | 4,296,342 | $500.3M | 0.38% | +279,000+6.9% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $513.5M | 0.52% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 4,793,561 | $558.2M | 1.82% | +281,980+6.3% | Added |
| American Century Companies Inc | 4,814,305 | $560.6M | 0.38% | +72,434+1.5% | Added |
| Northern Trust Corp | 6,145,665 | $715.7M | 0.13% | −308,081−4.8% | Reduced |
| JPMorgan Chase & Co | 7,138,234 | $831.2M | 0.11% | +51,625+0.7% | Added |
| Ameriprise Financial Inc | 7,187,538 | $831.9M | 0.25% | +2,310,702+47.4% | Added |
| FMR LLC | 8,524,269 | $992.7M | 0.08% | −102,618−1.2% | Reduced |
| State Street Corp | 9,714,596 | $1.14B | 0.06% | −41,454−0.4% | Reduced |
| BlackRock Inc. | 15,680,680 | $1.83B | 0.05% | +260,843+1.7% | Added |
| Vanguard Group Inc | 22,711,584 | $2.64B | 0.06% | +457,748+2.1% | Added |
| Carlson Capital L P | 0 | $0 | 0.00% | −187,211−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −136,260−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,507−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −130,417−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −70,585−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −69,704−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,615−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −39,588−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −33,191−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −32,142−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −28,344−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,677−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,854−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,412−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,496−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −9,654−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,932−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |