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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 331 | $32.0K | 0.00% | −10,394−96.9% | Reduced |
| Private Capital Group, LLC | 328 | $32.0K | 0.02% | −74−18.4% | Reduced |
| CNB Bank | 345 | $33.0K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 346 | $33.0K | 0.00% | +346 | New |
| Hall Laurie J Trustee | 350 | $34.0K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 365 | $35.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 388 | $37.0K | 0.00% | −283−42.2% | Reduced |
| Harbor Investment Advisory, LLC | 408 | $39.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 400 | $39.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 435 | $42.0K | 0.01% | +350+411.8% | Added |
| Danda Trouve Investment Management, Inc. | 459 | $44.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 470 | $45.0K | 0.01% | −53−10.1% | Reduced |
| Denali Advisors LLC | 500 | $48.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 493 | $48.0K | 0.04% | −3−0.6% | Reduced |
| Salem Investment Counselors Inc | 503 | $49.0K | 0.00% | −636−55.8% | Reduced |
| CoreCap Advisors, LLC | 505 | $49.0K | 0.00% | +505 | New |
| Steward Partners Investment Advisory, LLC | 514 | $50.0K | 0.00% | −38−6.9% | Reduced |
| DuPont Capital Management Corp | 532 | $51.0K | 0.00% | −306−36.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532 | $51.3K | 0.00% | +532 | New |
| Cullen/Frost Bankers, Inc. | 544 | $52.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 548 | $53.0K | 0.01% | +4+0.7% | Added |
| TD Private Client Wealth LLC | 555 | $53.5K | 0.00% | −115−17.2% | Reduced |
| Desjardins Global Asset Management Inc. | 570 | $54.0K | 0.01% | −1,349−70.3% | Reduced |
| Cambridge Trust Co | 562 | $54.0K | 0.00% | +562 | New |
| Federation des caisses Desjardins du Quebec | 574 | $55.4K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 587 | $57.0K | 0.00% | +587 | New |
| Gleason Group, Inc. | 623 | $60.0K | 0.02% | +4+0.6% | Added |
| Cary Street Partner Investment Advisory LLC | 621 | $60.0K | 0.01% | +621 | New |
| Optimum Investment Advisors | 650 | $63.0K | 0.03% | 00.0% | Unchanged |
| Estabrook Capital Management | 666 | $64.3K | 0.01% | +666 | New |
| Harbour Investments, Inc. | 691 | $67.0K | 0.00% | +691 | New |
| CX Institutional | 707 | $68.0K | 0.01% | +707 | New |
| HM Payson & Co | 750 | $72.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $72.0K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 756 | $73.0K | 0.03% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 785 | $76.0K | 0.00% | +610+348.6% | Added |
| Hoertkorn Richard Charles | 800 | $77.0K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 852 | $82.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 898 | $87.0K | 0.01% | −1,400−60.9% | Reduced |
| Benjamin Edwards Inc | 903 | $87.0K | 0.03% | −42−4.4% | Reduced |
| Column Capital Advisors, LLC | 900 | $87.0K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 934 | $90.0K | 0.01% | +16+1.7% | Added |
| American Portfolios Advisors | 976 | $94.1K | 0.00% | −12−1.2% | Reduced |
| Field & Main Bank | 1,000 | $96.0K | 0.06% | 00.0% | Unchanged |
| CVA Family Office, LLC | 990 | $96.0K | 0.03% | +630+175.0% | Added |
| Pinebridge Investments, L.P. | 1,115 | $108.0K | 0.00% | −29,351−96.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,116 | $108.0K | 0.00% | −698−38.5% | Reduced |
| Itau Unibanco Holding S.A. | 1,127 | $109.0K | 0.00% | +1,127 | New |
| Tobam | 1,185 | $114.0K | 0.01% | +425+55.9% | Added |
| Foster Dykema Cabot & Co Inc | 1,199 | $116.0K | 0.01% | +1,199 | New |
| Canada Pension Plan Investment Board | 1,200 | $116.0K | 0.00% | +1,200 | New |
| Parkside Financial Bank & Trust | 1,244 | $120.0K | 0.04% | +4+0.3% | Added |
| S.A. Mason LLC | 1,250 | $121.0K | 0.09% | 00.0% | Unchanged |
| First Financial Corp | 1,300 | $125.0K | 0.08% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,305 | $126.0K | 0.06% | −254−16.3% | Reduced |
| Stonebridge Capital Advisors LLC | 1,320 | $127.0K | 0.02% | +635+92.7% | Added |
| Venture Visionary Partners LLC | 1,386 | $133.7K | 0.01% | +1,386 | New |
| Sycomore Asset Management | 1,363 | $134.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,407 | $136.0K | 0.01% | −85−5.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,460 | $141.0K | 0.01% | −137−8.6% | Reduced |
| CoreFirst Bank & Trust | 1,525 | $147.0K | 0.12% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,764 | $170.0K | 0.02% | −14−0.8% | Reduced |
| Gables Capital Management Inc. | 1,880 | $181.0K | 0.14% | 00.0% | Unchanged |
| Huntington National Bank | 1,896 | $183.0K | 0.00% | +360+23.4% | Added |
| Ossiam | 1,914 | $185.0K | 0.01% | −7,894−80.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,644 | $192.0K | 0.00% | +1,644 | New |
| Johnson Financial Group, Inc. | 2,004 | $193.0K | 0.01% | −910−31.2% | Reduced |
| Ellevest, Inc. | 2,000 | $193.0K | 0.02% | −206−9.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $193.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,029 | $196.0K | 0.02% | +220+12.2% | Added |
| Siemens Fonds Invest GmbH | 2,081 | $201.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,108 | $203.0K | 0.01% | −291−12.1% | Reduced |
| Longfellow Investment Management Co LLC | 2,095 | $203.0K | 0.04% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 2,105 | $203.0K | 0.05% | +347+19.7% | Added |
| Sunflower Bank, N.A. | 2,135 | $206.0K | 0.04% | −1,654−43.7% | Reduced |
| Pathstone Family Office, LLC | 2,148 | $208.5K | 0.00% | +2,148 | New |
| Grandfield & Dodd, LLC | 2,147 | $210.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,191 | $211.0K | 0.01% | −222−9.2% | Reduced |
| Trust Asset Management LLC | 2,184 | $211.0K | 0.03% | +101+4.8% | Added |
| Country Trust Bank | 2,200 | $212.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,220 | $214.0K | 0.00% | +187+9.2% | Added |
| Profund Advisors LLC | 2,224 | $215.0K | 0.01% | −601−21.3% | Reduced |
| Calamos Wealth Management LLC | 2,254 | $217.0K | 0.02% | −71−3.1% | Reduced |
| Blueshift Asset Management, LLC | 2,254 | $217.0K | 0.04% | +2,254 | New |
| Savant Capital, LLC | 2,264 | $218.0K | 0.01% | +40+1.8% | Added |
| MUFG Americas Holdings Corp | 2,291 | $221.0K | 0.01% | −55−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 2,301 | $222.0K | 0.01% | −175−7.1% | Reduced |
| Trust Co of Toledo NA | 2,300 | $222.0K | 0.04% | 00.0% | Unchanged |
| IMS Capital Management | 2,300 | $222.0K | 0.14% | +2,300 | New |
| Ballentine Partners, LLC | 2,325 | $224.0K | 0.01% | −143−5.8% | Reduced |
| Manteio Capital LLC | 2,335 | $225.0K | 11.16% | +2,335 | New |
| Great Lakes Advisors, LLC | 2,361 | $228.0K | 0.00% | −7,729−76.6% | Reduced |
| Signaturefd, LLC | 2,393 | $231.0K | 0.01% | +12+0.5% | Added |
| Pflug Koory, LLC | 2,450 | $236.0K | 0.14% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,426 | $236.0K | 0.02% | +112+4.8% | Added |
| Pendal Group Limited | 2,460 | $237.0K | 0.00% | −711−22.4% | Reduced |
| InterOcean Capital Group, LLC | 2,459 | $237.0K | 0.01% | +385+18.6% | Added |
| Apollon Wealth Management, LLC | 2,474 | $239.0K | 0.02% | −40−1.6% | Reduced |
| SkyView Investment Advisors, LLC | 2,473 | $239.0K | 0.06% | −152−5.8% | Reduced |