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 |
|---|---|---|---|---|---|
| Stonehage Fleming Financial Services Holdings Ltd | 175 | $20.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 164 | $19.0K | 0.00% | +164 | New |
| Evoke Wealth, LLC | 154 | $18.0K | 0.00% | +16+11.6% | Added |
| Gould Capital, LLC | 145 | $17.0K | 0.01% | −25−14.7% | Reduced |
| RWM Asset Management, LLC | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 140 | $16.0K | 0.00% | −42−23.1% | Reduced |
| Private Ocean, LLC | 141 | $16.0K | 0.00% | +1+0.7% | Added |
| Northwest Investment Counselors, LLC | 136 | $16.0K | 0.00% | +86+172.0% | Added |
| TCWP LLC | 143 | $16.0K | 0.00% | +143 | New |
| Penserra Capital Management LLC | 132 | $15.0K | 0.00% | −84−38.9% | Reduced |
| Tilia Fiduciary Partners, Inc. | 129 | $15.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 127 | $15.0K | 0.00% | +111+693.8% | Added |
| Leonteq Securities AG | 127 | $14.8K | 0.00% | +54+74.0% | Added |
| Atlas Capital Advisors LLC | 126 | $14.7K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 116 | $14.0K | 0.01% | −94−44.8% | Reduced |
| Harvest Fund Management Co., Ltd | 125 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 118 | $14.0K | 0.00% | +19+19.2% | Added |
| TCI Wealth Advisors, Inc. | 117 | $14.0K | 0.00% | +49+72.1% | Added |
| Core Alternative Capital | 117 | $14.0K | 0.00% | +105+875.0% | Added |
| Smithfield Trust Co | 100 | $13.0K | 0.00% | +34+51.5% | Added |
| Arlington Partners LLC | 103 | $12.0K | 0.00% | −31−23.1% | Reduced |
| Versant Capital Management, Inc | 106 | $12.0K | 0.00% | −2−1.9% | Reduced |
| Webster Bank, N. A. | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 107 | $12.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 103 | $12.0K | 0.00% | +3+3.0% | Added |
| Siena Capital LLC | 100 | $12.0K | 0.01% | +100 | New |
| Geneos Wealth Management Inc. | 96 | $11.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 85 | $10.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 86 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 82 | $10.0K | 0.00% | +22+36.7% | Added |
| JFS Wealth Advisors, LLC | 90 | $10.0K | 0.00% | +64+246.2% | Added |
| Concord Wealth Partners | 86 | $10.0K | 0.00% | +65+309.5% | Added |
| Clear Street Markets LLC | 85 | $10.0K | 0.00% | +85 | New |
| Investors Research Corp | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 78 | $9.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 78 | $9.00K | 0.00% | +75+2,500.0% | Added |
| 1832 Asset Management L.P. | 80 | $9.00K | 0.00% | +80 | New |
| South State Corp. | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 70 | $8.00K | 0.00% | +4+6.1% | Added |
| Tradition Wealth Management, LLC | 60 | $7.00K | 0.00% | +1+1.7% | Added |
| AdvisorNet Financial, Inc | 57 | $7.00K | 0.00% | +57 | New |
| Prospera Financial Services Inc | 63 | $7.00K | 0.00% | +63 | New |
| Washington Trust Advisors, Inc. | 57 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $6.00K | 0.00% | +13+35.1% | Added |
| SRS Capital Advisors, Inc. | 49 | $6.00K | 0.00% | +38+345.5% | Added |
| Rosenberg Matthew Hamilton | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 39 | $4.54K | 0.00% | +8+25.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 31 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 38 | $4.00K | 0.00% | +38 | New |
| Cordant, Inc. | 35 | $4.00K | 0.00% | +35 | New |
| Raffa Wealth Management, LLC | 29 | $3.38K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $3.00K | 0.00% | +14+107.7% | Added |
| Financial Management Professionals, Inc. | 26 | $3.00K | 0.00% | +12+85.7% | Added |
| Schubert & Co | 22 | $3.00K | 0.00% | +4+22.2% | Added |
| Loomis Sayles & Co L P | 25 | $3.00K | 0.00% | +25 | New |
| MCF Advisors LLC | 28 | $3.00K | 0.00% | +28 | New |
| Sargent Bickham Lagudis LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Assetmark, Inc | 14 | $2.00K | 0.00% | +14 | New |
| Disciplined Investments, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Lenox Wealth Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8 | $1.00K | 0.00% | +8 | New |
| Toth Financial Advisory Corp | 8 | $1.00K | 0.00% | +8 | New |
| WestEnd Advisors, LLC | – | $232 | 0.00% | – | – |
| Addison Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |