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 |
|---|---|---|---|---|---|
| Aviva PLC | 154,197 | $18.0M | 0.09% | +78,809+104.5% | Added |
| Levin Capital Strategies, L.P. | 151,735 | $17.7M | 1.74% | −1,500−1.0% | Reduced |
| UBS Group AG | 148,498 | $17.3M | 0.01% | −182,128−55.1% | Reduced |
| HSBC Holdings PLC | 143,371 | $17.0M | 0.02% | −51,940−26.6% | Reduced |
| Gofen & Glossberg LLC | 144,852 | $16.9M | 0.38% | +1,201+0.8% | Added |
| State of Wisconsin Investment Board | 144,447 | $16.8M | 0.03% | +50,193+53.3% | Added |
| Mn Services Vermogensbeheer B.V. | 142,598 | $16.6M | 0.11% | −10,500−6.9% | Reduced |
| Commerce Bank | 137,238 | $16.0M | 0.11% | +1,826+1.3% | Added |
| Neuberger Berman Group LLC | 134,654 | $15.7M | 0.01% | +115,269+594.6% | Added |
| Coho Partners, Ltd. | 132,702 | $15.5M | 0.25% | −95,005−41.7% | Reduced |
| AQR Capital Management LLC | 128,092 | $14.9M | 0.03% | −79,820−38.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 124,956 | $14.6M | 0.05% | +417+0.3% | Added |
| Speece Thorson Capital Group Inc | 116,563 | $13.6M | 2.90% | −40,392−25.7% | Reduced |
| Brown Advisory Inc | 115,847 | $13.5M | 0.02% | −2,333−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 113,811 | $13.3M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 111,632 | $13.0M | 0.05% | −5,103−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,970 | $12.8M | 0.03% | −3,453−3.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 109,149 | $12.7M | 1.58% | −1,964−1.8% | Reduced |
| Mariner, LLC | 108,720 | $12.7M | 0.05% | −3,929−3.5% | Reduced |
| Standard Life Aberdeen plc | 104,100 | $12.4M | 0.03% | −685−0.7% | Reduced |
| Teacher Retirement System of Texas | 106,552 | $12.4M | 0.06% | −2,847−2.6% | Reduced |
| Reinhart Partners, Inc. | 103,822 | $12.1M | 0.59% | −230−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,563 | $12.1M | 0.05% | +12,450+13.7% | Added |
| Rafferty Asset Management, LLC | 103,342 | $12.0M | 0.07% | −5,005−4.6% | Reduced |
| Wilkins Investment Counsel Inc | 102,197 | $11.9M | 2.68% | −1,550−1.5% | Reduced |
| Pictet Asset Management SA | 101,430 | $11.8M | 0.01% | +3,578+3.7% | Added |
| Options Solutions, LLC | 100,000 | $11.6M | 12.24% | 00.0% | Unchanged |
| Voya Investment Management LLC | 99,938 | $11.6M | 0.02% | +21,626+27.6% | Added |
| Allspring Global Investments Holdings, LLC | 99,868 | $11.6M | 0.01% | −4,561−4.4% | Reduced |
| Korea Investment CORP | 99,100 | $11.5M | 0.03% | +19,600+24.7% | Added |
| Jacobs Levy Equity Management, Inc | 98,410 | $11.5M | 0.08% | +66,314+206.6% | Added |
| Los Angeles Capital Management LLC | 98,303 | $11.4M | 0.04% | +8,740+9.8% | Added |
| Kanawha Capital Management LLC | 94,261 | $11.0M | 0.97% | +457+0.5% | Added |
| Gabelli Funds LLC | 91,000 | $10.6M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 90,962 | $10.6M | 0.02% | −28,712−24.0% | Reduced |
| Chesley Taft & Associates LLC | 87,895 | $9.98M | 0.58% | −306−0.3% | Reduced |
| Employees Retirement System of Texas | 85,495 | $9.96M | 0.12% | +23,872+38.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,945 | $9.78M | 0.10% | +4,800+6.1% | Added |
| Asset Management One Co.,Ltd. | 83,252 | $9.69M | 0.04% | −7,299−8.1% | Reduced |
| First Manhattan Co | 82,809 | $9.64M | 0.03% | −5,362−6.1% | Reduced |
| Treasurer of the State of North Carolina | 78,220 | $9.11M | 0.05% | +1,035+1.3% | Added |
| Royal London Asset Management Ltd | 75,981 | $8.85M | 0.03% | +6,618+9.5% | Added |
| Susquehanna International Group, LLP | 74,839 | $8.71M | 0.01% | −7,612−9.2% | Reduced |
| Brookfield Asset Management Inc. | 74,583 | $8.69M | 0.03% | +74,583 | New |
| Thrivent Financial for Lutherans | 74,455 | $8.67M | 0.02% | +210.0% | Added |
| American International Group, Inc. | 73,440 | $8.55M | 0.05% | −1,799−2.4% | Reduced |
| Stifel Financial Corp | 72,417 | $8.43M | 0.01% | +2,710+3.9% | Added |
| Earnest Partners LLC | 71,535 | $8.33M | 0.05% | −450−0.6% | Reduced |
| TD Asset Management Inc | 68,968 | $8.03M | 0.01% | −725−1.0% | Reduced |
| Retirement Systems of Alabama | 68,838 | $8.02M | 0.03% | +290.0% | Added |
| Skba Capital Management LLC | 68,820 | $8.01M | 1.45% | +7,300+11.9% | Added |
| Man Group plc | 68,794 | $8.01M | 0.03% | −249,137−78.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 68,700 | $8.00M | 0.03% | +2,100+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,245 | $7.95M | 0.04% | +9,379+15.9% | Added |
| Cutler Investment Counsel LLC | 61,725 | $7.19M | 1.00% | +1,099+1.8% | Added |
| Thompson Investment Management, Inc. | 61,236 | $7.13M | 1.05% | +1,387+2.3% | Added |
| Natixis Advisors, L.P. | 60,899 | $7.09M | 0.03% | +9,903+19.4% | Added |
| O'Brien Greene & Co. Inc | 59,005 | $6.87M | 2.27% | +1,860+3.3% | Added |
| USS Investment Management Ltd | 57,438 | $6.69M | 0.06% | +4,832+9.2% | Added |
| ProShare Advisors LLC | 56,817 | $6.62M | 0.01% | −960−1.7% | Reduced |
| MetLife Investment Management | 56,479 | $6.58M | 0.04% | +10,599+23.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 56,229 | $6.55M | 0.01% | +12,264+27.9% | Added |
| First Republic Investment Management, Inc. | 55,168 | $6.42M | 0.01% | −1,727−3.0% | Reduced |
| Handelsbanken Fonder AB | 54,723 | $6.37M | 0.04% | −2,046−3.6% | Reduced |
| FIL Ltd | 54,656 | $6.37M | 0.01% | +6,144+12.7% | Added |
| Arizona State Retirement System | 54,133 | $6.30M | 0.05% | −89−0.2% | Reduced |
| US Bancorp | 52,808 | $6.15M | 0.01% | −1,224−2.3% | Reduced |
| Kornitzer Capital Management Inc | 52,701 | $6.14M | 0.10% | −1,909−3.5% | Reduced |
| State of Michigan Retirement System | 52,413 | $6.10M | 0.04% | +170+0.3% | Added |
| 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 |
| King Luther Capital Management Corp | 51,958 | $6.05M | 0.03% | −340−0.7% | Reduced |
| Forsta Ap-Fonden | 51,400 | $5.99M | 0.07% | −9,400−15.5% | Reduced |
| Perpetual Investment Management Ltd | 50,053 | $5.83M | 0.73% | +825+1.7% | Added |
| Captrust Financial Advisors | 49,242 | $5.77M | 0.04% | +33,468+212.2% | Added |
| CIBC World Markets Corp | 48,742 | $5.68M | 0.04% | +3,994+8.9% | Added |
| United Capital Financial Advisers, LLC | 47,894 | $5.58M | 0.03% | +81+0.2% | Added |
| Pallas Capital Advisors LLC | 50,202 | $5.57M | 0.71% | +50,202 | New |
| State of Alaska, Department of Revenue | 45,547 | $5.30M | 0.06% | −3,025−6.2% | Reduced |
| Fisher Asset Management, LLC | 45,476 | $5.30M | 0.00% | −355−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 45,099 | $5.25M | 0.07% | −2,283−4.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 44,298 | $5.16M | 0.01% | +8,776+24.7% | Added |
| DekaBank Deutsche Girozentrale | 42,519 | $5.11M | 0.01% | +2,961+7.5% | Added |
| First National Bank of Omaha | 43,653 | $5.08M | 0.26% | −2,254−4.9% | Reduced |
| Kinneret Advisory, LLC | 43,335 | $5.08M | 0.56% | +970+2.3% | Added |
| Storebrand Asset Management AS | 43,078 | $5.02M | 0.02% | −19,643−31.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,639 | $4.96M | 1.68% | +30.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,975 | $4.77M | 0.03% | −3,523−7.9% | Reduced |
| Boston Common Asset Management, LLC | 40,449 | $4.71M | 0.20% | −1,656−3.9% | Reduced |
| Creative Planning | 39,883 | $4.64M | 0.01% | +28,691+256.4% | Added |
| Opus Investment Management Inc | 38,800 | $4.52M | 0.69% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37,961 | $4.42M | 0.04% | +19,959+110.9% | Added |
| Candriam Luxembourg S.C.A. | 37,871 | $4.41M | 0.03% | −191−0.5% | Reduced |
| Garland Capital Management Inc | 36,750 | $4.28M | 2.83% | +75+0.2% | Added |
| Utah Retirement Systems | 36,628 | $4.27M | 0.06% | −600−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 36,056 | $4.20M | 0.06% | 00.0% | Unchanged |
| Terry L. Blaker | 35,039 | $4.08M | 0.33% | −1,137−3.1% | Reduced |
| Comerica Bank | 35,158 | $3.98M | 0.03% | +2,202+6.7% | Added |
| Cubist Systematic Strategies, LLC | 33,926 | $3.95M | 0.03% | −23,242−40.7% | Reduced |
| Private Advisor Group, LLC | 33,791 | $3.94M | 0.03% | +743+2.2% | Added |