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 |
|---|---|---|---|---|---|
| First Capital Advisors Group, LLC. | 2,473 | $239.0K | 0.16% | +2,473 | New |
| Caldwell Trust Co | 2,587 | $249.6K | 0.03% | 00.0% | Unchanged |
| Washington Trust Bank | 2,635 | $254.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,634 | $254.0K | 0.02% | +1,795+213.9% | Added |
| Beacon Pointe Advisors, LLC | 2,656 | $255.0K | 0.01% | −683−20.5% | Reduced |
| Central Trust Co | 2,649 | $256.0K | 0.01% | −111−4.0% | Reduced |
| Archford Capital Strategies, LLC | 2,657 | $256.0K | 0.06% | +2,657 | New |
| Corient Capital Partners, LLC | 2,659 | $257.0K | 0.02% | −102−3.7% | Reduced |
| Cigna Investments Inc | 2,674 | $258.0K | 0.05% | −954−26.3% | Reduced |
| Nichols & Pratt Advisers LLP | 2,675 | $258.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,700 | $260.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $260.0K | 0.19% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,605 | $260.0K | 0.03% | +187+7.7% | Added |
| Quantamental Technologies LLC | 2,738 | $264.0K | 0.12% | +896+48.6% | Added |
| Fukoku Mutual Life Insurance Co | 2,750 | $265.0K | 0.02% | 00.0% | Unchanged |
| Element Capital Management LLC | 2,783 | $269.0K | 0.13% | +928+50.0% | Added |
| Oak Thistle LLC | 2,793 | $269.0K | 0.52% | +2,793 | New |
| Boston Private Wealth LLC | 2,812 | $272.0K | 0.00% | −330−10.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 2,825 | $273.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,857 | $276.0K | 0.02% | +971+51.5% | Added |
| FineMark National Bank & Trust | 2,953 | $285.0K | 0.01% | +228+8.4% | Added |
| Clark Capital Management Group, Inc. | 3,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 3,022 | $292.0K | 0.10% | +15+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 3,029 | $292.0K | 0.03% | +540+21.7% | Added |
| Janney Montgomery Scott LLC | 2,987 | $294.0K | 0.00% | −740−19.9% | Reduced |
| Sequoia Financial Advisors, LLC | 3,143 | $303.0K | 0.01% | +3,143 | New |
| Lincoln Capital LLC | 3,178 | $307.0K | 0.09% | −10.0% | Reduced |
| Symmetry Partners, LLC | 3,226 | $311.0K | 0.02% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 3,237 | $312.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,234 | $312.0K | 0.01% | +974+43.1% | Added |
| Freestone Capital Holdings, LLC | 3,252 | $314.0K | 0.01% | −1,361−29.5% | Reduced |
| Pinnacle Associates Ltd | 3,254 | $314.0K | 0.01% | −80−2.4% | Reduced |
| Laidlaw Wealth Management LLC | 3,313 | $320.0K | 0.07% | 00.0% | Unchanged |
| Forum Financial Management, LP | 3,333 | $322.0K | 0.02% | +201+6.4% | Added |
| NinePointTwo Capital | 3,375 | $325.0K | 0.11% | +22+0.7% | Added |
| MML Investors Services, LLC | 3,380 | $326.0K | 0.00% | +844+33.3% | Added |
| Winton Group Ltd | 3,454 | $333.0K | 0.02% | −441−11.3% | Reduced |
| Equitable Trust Co | 3,477 | $335.0K | 0.02% | +50+1.5% | Added |
| Moors & Cabot, Inc. | 3,517 | $339.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,541 | $341.0K | 0.00% | −12−0.3% | Reduced |
| InTrack Investment Management Inc | 3,540 | $342.0K | 0.35% | −3,442−49.3% | Reduced |
| Glenview Trust Co | 3,538 | $342.0K | 0.01% | +34+1.0% | Added |
| Comerica Securities,inc. | 3,525 | $343.0K | 0.03% | −5−0.1% | Reduced |
| Assenagon Asset Management S.A. | 3,586 | $346.0K | 0.00% | −16,563−82.2% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $347.0K | 0.04% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 3,594 | $347.0K | 0.07% | +1,773+97.4% | Added |
| Riverwater Partners LLC | 3,592 | $347.0K | 0.35% | +3,592 | New |
| Heritage Trust Co | 3,600 | $348.0K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,625 | $350.0K | 0.01% | +527+17.0% | Added |
| Advisors Management Group Inc | 3,660 | $353.0K | 0.12% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,654 | $353.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,671 | $354.0K | 0.00% | −28,061−88.4% | Reduced |
| Alera Investment Advisors, LLC | 3,714 | $358.0K | 0.10% | −2,240−37.6% | Reduced |
| Metis Global Partners, LLC | 3,721 | $358.0K | 0.06% | +495+15.3% | Added |
| Aquatic Capital Management LLC | 3,800 | $367.0K | 0.12% | +3,800 | New |
| Redpoint Investment Management Pty Ltd | 3,815 | $368.0K | 0.04% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,815 | $368.0K | 0.15% | +3,815 | New |
| Fayez Sarofim & Co | 3,823 | $369.0K | 0.00% | 00.0% | Unchanged |
| Barton Investment Management | 3,850 | $371.0K | 0.07% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,861 | $373.0K | 0.04% | +50+1.3% | Added |
| Claro Advisors LLC | 3,927 | $379.0K | 0.15% | +1,344+52.0% | Added |
| Vident Investment Advisory, LLC | 3,987 | $380.0K | 0.01% | −748−15.8% | Reduced |
| Papp L Roy & Associates | 3,935 | $380.0K | 0.06% | −4−0.1% | Reduced |
| AE Wealth Management LLC | 3,978 | $384.0K | 0.00% | −688−14.7% | Reduced |
| Argent Trust Co | 4,006 | $386.0K | 0.03% | +4,006 | New |
| Dynamic Technology Lab Private Ltd | 4,035 | $389.0K | 0.04% | +4,035 | New |
| Farmers & Merchants Investments Inc | 4,108 | $396.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,150 | $400.0K | 0.16% | +1,429+52.5% | Added |
| 9258 Wealth Management, LLC | 4,154 | $401.0K | 0.10% | −656−13.6% | Reduced |
| Seeyond | 4,170 | $402.0K | 0.05% | −84−2.0% | Reduced |
| Empirical Finance, LLC | 4,237 | $409.0K | 0.05% | +227+5.7% | Added |
| Bradley Foster & Sargent Inc | 4,292 | $414.0K | 0.01% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 4,298 | $415.0K | 0.15% | 00.0% | Unchanged |
| MQS Management LLC | 4,340 | $419.0K | 0.29% | +4,340 | New |
| Prudential PLC | 4,375 | $422.0K | 0.01% | −334−7.1% | Reduced |
| Sendero Wealth Management, LLC | 4,375 | $422.0K | 0.41% | −75−1.7% | Reduced |
| Balentine LLC | 4,386 | $423.0K | 0.02% | +1,140+35.1% | Added |
| Quantinno Capital Management LP | 4,403 | $425.0K | 0.06% | −2,790−38.8% | Reduced |
| Welch & Forbes LLC | 4,536 | $438.0K | 0.01% | 00.0% | Unchanged |
| American Trust | 4,582 | $442.0K | 0.04% | −26−0.6% | Reduced |
| Ironwood Investment Counsel, LLC | 4,600 | $443.0K | 0.12% | 00.0% | Unchanged |
| Vestcor Inc | 4,597 | $444.0K | 0.02% | +1,476+47.3% | Added |
| Wedbush Securities Inc | 4,655 | $449.0K | 0.02% | +86+1.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,700 | $453.0K | 0.00% | −6,294−57.2% | Reduced |
| Stock Yards Bank & Trust Co | 4,820 | $466.0K | 0.02% | +4,820 | New |
| Benin Management CORP | 4,850 | $468.0K | 0.18% | −100−2.0% | Reduced |
| Achmea Investment Management B.V. | 4,860 | $469.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,946 | $477.0K | 0.02% | +4,946 | New |
| Wolverine Trading, LLC | 4,847 | $479.0K | 0.02% | +3,192+192.9% | Added |
| Banque Cantonale Vaudoise | 4,975 | $480.0K | 0.02% | −1,800−26.6% | Reduced |
| Coldstream Capital Management Inc | 4,992 | $482.0K | 0.02% | −352−6.6% | Reduced |
| Rothschild Investment Corp | 5,001 | $482.0K | 0.04% | −112−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $482.0K | 0.08% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $483.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,010 | $483.0K | 0.04% | +5,010 | New |
| Wealthfront Advisers LLC | 5,039 | $486.0K | 0.00% | +273+5.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,045 | $487.0K | 0.01% | +43+0.9% | Added |
| West Paces Advisors Inc. | 5,050 | $487.2K | 0.17% | −4−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,087 | $491.0K | 0.01% | +1,150+29.2% | Added |
| Veriti Management LLC | 5,113 | $493.0K | 0.07% | +61+1.2% | Added |