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; 1,020 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 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| 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 |
|---|---|---|---|---|---|
| Lowe Brockenbrough & Co Inc | 11,891 | $1.39M | 0.10% | −1,249−9.5% | Reduced |
| Nordea Investment Management AB | 11,473 | $1.38M | 0.00% | −116−1.0% | Reduced |
| Natixis | 11,718 | $1.36M | 0.00% | −18,393−61.1% | Reduced |
| Chicago Capital, LLC | 11,627 | $1.35M | 0.06% | +108+0.9% | Added |
| Canvas Wealth Advisors, LLC | 12,708 | $1.34M | 0.49% | +1,994+18.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.30M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 11,200 | $1.30M | 0.02% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 10,798 | $1.26M | 0.11% | +10,798 | New |
| Pacer Advisors, Inc. | 10,725 | $1.25M | 0.01% | −100−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,565 | $1.23M | 0.00% | −12,530−54.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.21M | 0.14% | 00.0% | Unchanged |
| Tredje AP-fonden | 10,221 | $1.19M | 0.02% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 10,118 | $1.18M | 0.65% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,090 | $1.18M | 0.02% | +10,090 | New |
| 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 |
| Ossiam | 9,808 | $1.14M | 0.03% | −859−8.1% | Reduced |
| Crescent Grove Advisors, LLC | 9,732 | $1.14M | 0.11% | 00.0% | Unchanged |
| First Community Trust NA | 9,650 | $1.12M | 1.07% | 00.0% | Unchanged |
| Ethic Inc. | 9,637 | $1.12M | 0.08% | +2,665+38.2% | Added |
| Seelaus Asset Management LLC | 9,505 | $1.11M | 0.66% | +1,755+22.6% | Added |
| E. Ohman J:or Asset Management AB | 9,500 | $1.11M | 0.04% | −1,500−13.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 9,437 | $1.10M | 0.29% | −10.0% | Reduced |
| M&T Bank Corp | 9,413 | $1.10M | 0.00% | −1,236−11.6% | Reduced |
| Shell Asset Management Co | 9,337 | $1.09M | 0.03% | −315−3.3% | Reduced |
| Mountain Capital Investment Advisors, Inc | 9,310 | $1.07M | 0.50% | −4,082−30.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,148 | $1.07M | 0.00% | −612−6.3% | Reduced |
| Haverford Trust Co | 8,911 | $1.04M | 0.01% | +225+2.6% | Added |
| Norinchukin Bank, The | 8,541 | $995.0K | 0.01% | +1,619+23.4% | Added |
| Advisor Group Holdings, Inc. | 9,143 | $983.0K | 0.00% | +560+6.5% | Added |
| 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 |
| Monarch Capital Management Inc | 8,227 | $958.0K | 0.25% | −611−6.9% | Reduced |
| 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 |
| CWS Financial Advisors, LLC | 8,094 | $943.0K | 0.36% | +56+0.7% | Added |
| Edgestream Partners, L.P. | 8,045 | $937.0K | 0.07% | +8,045 | New |
| Somerset Group LLC | 7,500 | $873.0K | 0.63% | 00.0% | Unchanged |
| Ballast, Inc. | 7,473 | $870.0K | 0.34% | +845+12.7% | Added |
| Mission Wealth Management, LP | 7,410 | $863.0K | 0.04% | +716+10.7% | Added |
| Quantinno Capital Management LP | 7,193 | $838.0K | 0.13% | +4,330+151.2% | Added |
| Carnegie Capital Asset Management, LLC | 7,185 | $837.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 7,126 | $830.0K | 0.01% | −1,029−12.6% | Reduced |
| Pitcairn Co | 7,067 | $823.0K | 0.07% | +37+0.5% | Added |
| H. L. Ormond & Company, LLC | 6,991 | $814.0K | 0.99% | +10.0% | Added |
| InTrack Investment Management Inc | 6,982 | $813.0K | 0.66% | −179−2.5% | Reduced |
| ETF Managers Group, LLC | 6,696 | $809.0K | 0.02% | +140+2.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,851 | $798.0K | 0.03% | +2,368+52.8% | Added |
| Regions Financial Corp | 6,849 | $797.0K | 0.01% | +26+0.4% | Added |
| Banque Cantonale Vaudoise | 6,775 | $789.0K | 0.03% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 6,738 | $784.6K | 1.02% | +6,738 | New |
| Rockefeller Capital Management L.P. | 6,692 | $778.0K | 0.00% | +1,037+18.3% | Added |
| JustInvest LLC | 6,653 | $775.0K | 0.04% | −2,079−23.8% | Reduced |
| Cresset Asset Management, LLC | 6,599 | $773.0K | 0.01% | −246−3.6% | Reduced |
| Boston Family Office LLC | 6,622 | $771.0K | 0.05% | −107−1.6% | Reduced |
| Palisade Asset Management, LLC | 6,565 | $764.0K | 0.09% | −40−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,375 | $743.0K | 0.06% | +6,375 | New |
| Everence Capital Management Inc | 6,297 | $733.0K | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 5,921 | $715.0K | 0.01% | +140+2.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,132 | $714.0K | 0.06% | +618+11.2% | Added |
| Bessemer Group Inc | 6,060 | $706.0K | 0.00% | +16+0.3% | Added |
| Klingenstein Fields & Co LP | 6,000 | $699.0K | 0.03% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 80,816 | $694.0K | 0.01% | +80,816 | New |
| Alera Investment Advisors, LLC | 5,954 | $693.0K | 0.16% | +5,954 | New |
| Wetherby Asset Management Inc | 5,940 | $692.0K | 0.04% | +209+3.6% | Added |
| Advisor Partners LLC | 5,879 | $685.0K | 0.04% | −20.0% | Reduced |
| Port Capital LLC | 5,815 | $677.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,740 | $668.0K | 0.02% | +2,594+82.5% | Added |
| Northwest & Ethical Investments L.P. | 5,698 | $663.5K | 0.02% | −1,412−19.9% | Reduced |
| CWM, LLC | 5,675 | $661.0K | 0.00% | +210+3.8% | Added |
| Exencial Wealth Advisors, LLC | 5,555 | $647.0K | 0.03% | −194−3.4% | Reduced |
| Koshinski Asset Management, Inc. | 5,474 | $637.5K | 0.05% | +342+6.7% | Added |
| Fosun International Ltd | 5,242 | $633.0K | 0.05% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,400 | $629.0K | 0.19% | +5,400 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,354 | $623.0K | 0.03% | −370−6.5% | Reduced |
| Coldstream Capital Management Inc | 5,344 | $622.0K | 0.02% | −170−3.1% | Reduced |
| Pinnacle Holdings, LLC | 5,228 | $608.8K | 0.24% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,113 | $595.0K | 0.05% | −34−0.7% | Reduced |
| West Paces Advisors Inc. | 5,054 | $588.5K | 0.18% | −35−0.7% | Reduced |
| Veriti Management LLC | 5,052 | $588.0K | 0.07% | +362+7.7% | Added |
| Van Eck Associates Corp | 5,015 | $584.0K | 0.00% | +287+6.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,002 | $582.0K | 0.01% | −197−3.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $582.0K | 0.08% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $582.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 4,975 | $579.0K | 0.02% | +4,975 | New |
| Benin Management CORP | 4,950 | $576.0K | 0.18% | −75−1.5% | Reduced |
| Achmea Investment Management B.V. | 4,860 | $566.0K | 0.01% | +4,860 | New |
| 9258 Wealth Management, LLC | 4,810 | $560.0K | 0.13% | −1,244−20.5% | Reduced |
| Old National Bancorp | 4,779 | $556.0K | 0.02% | +221+4.8% | Added |
| Wealthfront Advisers LLC | 4,766 | $555.0K | 0.00% | −24,526−83.7% | Reduced |
| Vident Investment Advisory, LLC | 4,735 | $549.0K | 0.01% | +6+0.1% | Added |
| Prudential PLC | 4,709 | $548.0K | 0.01% | +4,709 | New |
| Mercer Global Advisors Inc | 4,674 | $544.0K | 0.00% | −705−13.1% | Reduced |
| AE Wealth Management LLC | 4,666 | $543.0K | 0.00% | −1,748−27.3% | Reduced |
| Vivaldi Capital Management, LLC | 5,201 | $542.0K | 0.14% | −518−9.1% | Reduced |
| American Trust | 4,608 | $537.0K | 0.04% | −324−6.6% | Reduced |
| Freestone Capital Holdings, LLC | 4,613 | $537.0K | 0.02% | −214−4.4% | Reduced |
| Ironwood Investment Counsel, LLC | 4,600 | $535.0K | 0.13% | 00.0% | Unchanged |