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, Q2 2022
Institutional positions in Northern Trust Corp as of Jun 30, 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
- 688
- +21 vs. Q1 2022
- Shares held
- 173.1M
- +2.94M (+1.7%) vs. Q1 2022
- Total value
- $16.7B
- −$3.09B (−15.6%) vs. Q1 2022
- New holders
- 84
- 221 more added
- Sold out
- 63
- 244 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,207,027 | $2.24B | 0.06% | +495,443+2.2% | Added |
| BlackRock Inc. | 15,877,473 | $1.53B | 0.05% | +196,793+1.3% | Added |
| State Street Corp | 8,922,996 | $867.1M | 0.05% | −791,600−8.1% | Reduced |
| FMR LLC | 8,876,325 | $856.4M | 0.09% | +352,056+4.1% | Added |
| Ameriprise Financial Inc | 7,478,449 | $720.1M | 0.25% | +290,911+4.0% | Added |
| JPMorgan Chase & Co | 6,815,490 | $657.6M | 0.10% | −322,744−4.5% | Reduced |
| Northern Trust Corp | 6,067,079 | $585.4M | 0.13% | −78,586−1.3% | Reduced |
| American Century Companies Inc | 5,295,364 | $510.9M | 0.42% | +481,059+10.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,683,166 | $451.8M | 1.71% | −110,395−2.3% | Reduced |
| Goldman Sachs Group Inc | 4,612,225 | $445.0M | 0.13% | +1,510,570+48.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $425.5M | 0.49% | 00.0% | Unchanged |
| Primecap Management Co | 4,204,502 | $405.6M | 0.36% | −91,840−2.1% | Reduced |
| Geode Capital Management, LLC | 4,175,066 | $402.1M | 0.06% | +90,602+2.2% | Added |
| Charles Schwab Investment Management Inc | 3,589,204 | $346.3M | 0.12% | +232,354+6.9% | Added |
| Price T Rowe Associates Inc | 3,450,759 | $332.9M | 0.04% | −106,302−3.0% | Reduced |
| Fiduciary Management Inc | 2,366,542 | $228.3M | 2.16% | −79,980−3.3% | Reduced |
| Nuance Investments, LLC | 2,309,603 | $222.8M | 4.42% | +448,073+24.1% | Added |
| Massachusetts Financial Services Co | 2,282,837 | $220.2M | 0.08% | −79,802−3.4% | Reduced |
| Ariel Investments, LLC | 2,231,495 | $215.3M | 2.15% | +160,622+7.8% | Added |
| Invesco Ltd. | 2,152,270 | $207.7M | 0.06% | −192,362−8.2% | Reduced |
| Bank of New York Mellon Corp | 1,770,529 | $170.8M | 0.04% | +76,251+4.5% | Added |
| Legal & General Group Plc | 1,643,162 | $158.5M | 0.06% | −8,456−0.5% | Reduced |
| Champlain Investment Partners, LLC | 1,590,855 | $153.5M | 0.99% | −20,710−1.3% | Reduced |
| Morgan Stanley | 1,517,704 | $146.4M | 0.02% | +863,080+131.8% | Added |
| Norges Bank | 1,476,483 | $142.5M | 0.04% | +103,639+7.5% | Added |
| Dimensional Fund Advisors LP | 1,248,867 | $120.5M | 0.04% | +14,667+1.2% | Added |
| Bank of America Corp | 1,232,088 | $118.9M | 0.01% | +77,997+6.8% | Added |
| UBS Asset Management Americas Inc | 1,165,156 | $112.4M | 0.06% | −170,942−12.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,117,372 | $107.8M | 0.08% | +574,133+105.7% | Added |
| Confluence Investment Management LLC | 1,115,214 | $107.6M | 1.68% | +20,112+1.8% | Added |
| Farmer Steven Patrick | 1,115,214 | $107.6M | 1.68% | +1,115,214 | New |
| Boston Trust Walden Corp | 881,964 | $85.1M | 0.80% | +1,134+0.1% | Added |
| Amundi | 854,036 | $80.7M | 0.06% | +134,979+18.8% | Added |
| Intech Investment Management LLC | 831,168 | $80.2M | 0.46% | +831,168 | New |
| Wellington Management Group LLP | 829,336 | $80.0M | 0.02% | −1,044,482−55.7% | Reduced |
| Victory Capital Management Inc | 823,039 | $79.4M | 0.09% | +7,422+0.9% | Added |
| Nuveen Asset Management, LLC | 765,244 | $73.8M | 0.03% | +25,282+3.4% | Added |
| Royal Bank of Canada | 722,884 | $69.7M | 0.02% | +129,242+21.8% | Added |
| Alliancebernstein L.P. | 708,599 | $68.4M | 0.03% | +49,116+7.4% | Added |
| Cerity Partners LLC | 693,079 | $66.9M | 0.79% | −61,646−8.2% | Reduced |
| Artisan Partners Limited Partnership | 674,383 | $65.1M | 0.11% | −16,466−2.4% | Reduced |
| Crawford Investment Counsel Inc | 648,611 | $62.6M | 1.38% | +5,420+0.8% | Added |
| Mairs & Power Inc | 595,516 | $57.5M | 0.69% | +69,608+13.2% | Added |
| Deutsche Bank AG | 593,398 | $57.3M | 0.03% | +24,610+4.3% | Added |
| Eaton Vance Management | 588,855 | $56.8M | 0.08% | −12,053−2.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 554,355 | $53.5M | 1.19% | +17,158+3.2% | Added |
| Russell Investments Group, Ltd. | 535,425 | $52.1M | 0.11% | +27,246+5.4% | Added |
| Personal Capital Advisors Corp | 499,100 | $48.2M | 0.25% | +12,670+2.6% | Added |
| Glenmede Trust Co NA | 467,441 | $45.1M | 0.26% | −13,208−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 423,876 | $40.9M | 0.10% | +598+0.1% | Added |
| Wells Fargo & Company | 422,285 | $40.7M | 0.01% | −43,730−9.4% | Reduced |
| AIA Group Ltd | 417,067 | $40.2M | 2.16% | −28,700−6.4% | Reduced |
| California Public Employees Retirement System | 411,363 | $39.7M | 0.04% | −18,166−4.2% | Reduced |
| Macquarie Group Ltd | 411,086 | $39.7M | 0.04% | −25,419−5.8% | Reduced |
| SEI Investments Co | 392,136 | $37.8M | 0.08% | +75,177+23.7% | Added |
| Rhumbline Advisers | 378,929 | $36.6M | 0.05% | +41,222+12.2% | Added |
| Credit Suisse AG | 376,368 | $36.3M | 0.04% | −28,428−7.0% | Reduced |
| Millennium Management LLC | 376,367 | $36.3M | 0.05% | +353,811+1,568.6% | Added |
| Federated Hermes, Inc. | 365,898 | $35.3M | 0.10% | +3,040+0.8% | Added |
| Schroder Investment Management Group | 342,180 | $33.8M | 0.05% | +56,525+19.8% | Added |
| Neuberger Berman Group LLC | 349,262 | $33.7M | 0.03% | +214,608+159.4% | Added |
| California State Teachers Retirement System | 332,470 | $32.1M | 0.05% | −649−0.2% | Reduced |
| Great West Life Assurance Co | 327,297 | $31.6M | 0.08% | −4,050−1.2% | Reduced |
| Fairview Capital Investment Management, LLC | 322,317 | $31.1M | 2.16% | +1,875+0.6% | Added |
| Barclays PLC | 286,401 | $27.6M | 0.03% | −103,956−26.6% | Reduced |
| Principal Financial Group Inc | 286,366 | $27.6M | 0.02% | +30,332+11.8% | Added |
| National Pension Service | 278,326 | $26.9M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 275,641 | $26.6M | 0.04% | −257,358−48.3% | Reduced |
| Gamco Investors, Inc. Et Al | 265,655 | $25.6M | 0.28% | −2,150−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 263,156 | $25.4M | 0.10% | +21,476+8.9% | Added |
| Raymond James & Associates | 261,355 | $25.2M | 0.02% | +16,070+6.6% | Added |
| New York State Common Retirement Fund | 246,658 | $23.8M | 0.03% | +7,355+3.1% | Added |
| Blair William & Co | 240,890 | $23.2M | 0.10% | +558+0.2% | Added |
| State Board of Administration of Florida Retirement System | 232,247 | $22.4M | 0.05% | −16,410−6.6% | Reduced |
| Baird Financial Group, Inc. | 232,093 | $22.4M | 0.06% | −7,021−2.9% | Reduced |
| Nicholas Company, Inc. | 225,500 | $21.8M | 0.48% | −650.0% | Reduced |
| New York State Teachers Retirement System | 223,198 | $21.5M | 0.05% | −590.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 217,000 | $20.9M | 0.05% | +35,500+19.6% | Added |
| AXA S.A. | 212,781 | $20.5M | 0.08% | +7,481+3.6% | Added |
| Segall Bryant & Hamill, LLC | 200,032 | $19.3M | 0.22% | −1,133−0.6% | Reduced |
| Madison Asset Management, LLC | 192,319 | $18.6M | 0.29% | −107,434−35.8% | Reduced |
| Aviva PLC | 187,838 | $18.1M | 0.10% | +33,641+21.8% | Added |
| Prudential Financial Inc | 180,372 | $17.7M | 0.03% | −3,148−1.7% | Reduced |
| HSBC Holdings PLC | 178,342 | $17.4M | 0.03% | +34,971+24.4% | Added |
| Davis R M Inc | 177,020 | $17.1M | 0.48% | −178−0.1% | Reduced |
| Bank of Montreal | 169,629 | $16.7M | 0.01% | −6,270−3.6% | Reduced |
| Old Republic International Corporation | 167,500 | $16.2M | 0.39% | −104,500−38.4% | Reduced |
| Reinhart Partners, Inc. | 161,554 | $15.6M | 0.86% | +57,732+55.6% | Added |
| The PNC Financial Services Group, Inc. | 161,059 | $15.5M | 0.02% | −2,223−1.4% | Reduced |
| Calamos Advisors LLC | 158,421 | $15.3M | 0.07% | +3,114+2.0% | Added |
| Manufacturers Life Insurance Company, The | 155,590 | $15.0M | 0.01% | −13,788−8.1% | Reduced |
| Keybank National Association | 153,685 | $14.8M | 0.07% | −2,169−1.4% | Reduced |
| Gofen & Glossberg LLC | 145,829 | $14.1M | 0.37% | +977+0.7% | Added |
| Commerce Bank | 145,446 | $14.0M | 0.11% | +8,208+6.0% | Added |
| Brandywine Global Investment Management, LLC | 145,363 | $14.0M | 0.12% | −9,514−6.1% | Reduced |
| Levin Capital Strategies, L.P. | 143,899 | $13.9M | 1.68% | −7,836−5.2% | Reduced |
| Citigroup Inc | 140,980 | $13.6M | 0.02% | −44,958−24.2% | Reduced |
| State of Wisconsin Investment Board | 139,273 | $13.4M | 0.04% | −5,174−3.6% | Reduced |
| Balyasny Asset Management LLC | 129,414 | $12.5M | 0.05% | −589,739−82.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 125,842 | $12.1M | 0.05% | +886+0.7% | Added |