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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 5,201 | $502.0K | 0.13% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,322 | $513.0K | 0.04% | −557−9.5% | Reduced |
| Rockefeller Capital Management L.P. | 5,393 | $520.0K | 0.00% | −1,299−19.4% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $521.0K | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,449 | $526.0K | 0.00% | +775+16.6% | Added |
| Boothbay Fund Management, LLC | 5,452 | $526.0K | 0.02% | +5,452 | New |
| Exencial Wealth Advisors, LLC | 5,637 | $544.0K | 0.03% | +82+1.5% | Added |
| Koshinski Asset Management, Inc. | 5,638 | $544.0K | 0.05% | +164+3.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,704 | $550.0K | 0.03% | +350+6.5% | Added |
| ETF Managers Group, LLC | 5,656 | $558.0K | 0.02% | −1,040−15.5% | Reduced |
| Vontobel Holding Ltd. | 5,684 | $561.0K | 0.01% | −237−4.0% | Reduced |
| Port Capital LLC | 5,815 | $561.0K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,866 | $565.0K | 0.02% | −10,821−64.8% | Reduced |
| HighPoint Advisor Group LLC | 5,936 | $569.0K | 0.06% | +5,936 | New |
| Smith, Salley & Associates | 5,960 | $575.0K | 0.05% | +5,960 | New |
| Klingenstein Fields & Co LP | 6,000 | $579.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 6,018 | $581.0K | 0.04% | +78+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,056 | $584.0K | 0.02% | −795−11.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 6,163 | $594.0K | 0.15% | −7,061−53.4% | Reduced |
| Everence Capital Management Inc | 6,297 | $608.0K | 0.05% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 6,306 | $608.0K | 0.14% | +6,306 | New |
| Regions Financial Corp | 6,495 | $626.0K | 0.01% | −354−5.2% | Reduced |
| Palisade Asset Management, LLC | 6,545 | $631.0K | 0.08% | −20−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,592 | $636.0K | 0.00% | +6,592 | New |
| Boston Family Office LLC | 6,622 | $639.0K | 0.05% | 00.0% | Unchanged |
| Tiaa, FSB | 6,675 | $644.0K | 0.00% | +6,675 | New |
| CWM, LLC | 6,767 | $653.0K | 0.01% | +1,092+19.2% | Added |
| H. L. Ormond & Company, LLC | 6,892 | $665.0K | 1.08% | −99−1.4% | Reduced |
| Bessemer Group Inc | 6,942 | $670.0K | 0.00% | +882+14.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,119 | $687.0K | 0.06% | +987+16.1% | Added |
| Pitcairn Co | 7,126 | $688.0K | 0.07% | +59+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 7,145 | $689.0K | 0.03% | −40−0.6% | Reduced |
| SG Americas Securities, LLC | 7,185 | $693.0K | 0.01% | −952−11.7% | Reduced |
| CWS Financial Advisors, LLC | 7,471 | $721.0K | 0.33% | −623−7.7% | Reduced |
| Somerset Group LLC | 7,500 | $724.0K | 0.63% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,641 | $737.0K | 0.01% | +1,042+15.8% | Added |
| Haverford Trust Co | 7,701 | $743.0K | 0.01% | −1,210−13.6% | Reduced |
| GWM Advisors LLC | 7,903 | $762.0K | 0.01% | +7,903 | New |
| Roberts Glore & Co Inc | 7,940 | $766.0K | 0.25% | −200−2.5% | Reduced |
| Ballast, Inc. | 8,034 | $775.0K | 0.36% | +561+7.5% | Added |
| Eagle Harbor Asset Management Inc | 8,051 | $776.8K | 1.20% | +1,313+19.5% | Added |
| Teza Capital Management LLC | 8,213 | $792.0K | 0.30% | −2,776−25.3% | Reduced |
| Monarch Capital Management Inc | 8,227 | $794.0K | 0.24% | 00.0% | Unchanged |
| Vestor Capital, LLC | 8,257 | $797.0K | 0.10% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 8,262 | $797.1K | 0.03% | +2,564+45.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,329 | $804.0K | 0.02% | +64+0.8% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $829.7K | 0.04% | −900−9.5% | Reduced |
| Cornercap Investment Counsel Inc | 8,663 | $836.0K | 0.15% | +8,663 | New |
| Seelaus Asset Management LLC | 8,680 | $837.0K | 0.62% | −825−8.7% | Reduced |
| Gotham Asset Management, LLC | 8,800 | $849.0K | 0.03% | +3,060+53.3% | Added |
| Versor Investments LP | 8,840 | $853.0K | 0.03% | +3,865+77.7% | Added |
| Natixis | 9,053 | $873.0K | 0.00% | −2,665−22.7% | Reduced |
| Appleton Partners Inc | 9,077 | $876.0K | 0.08% | −872−8.8% | Reduced |
| Mission Wealth Management, LP | 9,272 | $895.0K | 0.05% | +1,862+25.1% | Added |
| JustInvest LLC | 9,334 | $901.0K | 0.04% | +2,681+40.3% | Added |
| Mission Creek Capital Partners, Inc. | 9,384 | $905.0K | 0.30% | −53−0.6% | Reduced |
| Ergoteles LLC | 9,422 | $909.0K | 0.03% | −3,485−27.0% | Reduced |
| Bank of Nova Scotia | 9,500 | $916.0K | 0.00% | −9,473−49.9% | Reduced |
| Old National Bancorp | 9,538 | $920.0K | 0.03% | +4,759+99.6% | Added |
| RBF Capital, LLC | 9,600 | $926.0K | 0.06% | 00.0% | Unchanged |
| First Community Trust NA | 9,600 | $926.0K | 1.09% | −50−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,667 | $933.0K | 0.00% | +519+5.7% | Added |
| Crescent Grove Advisors, LLC | 9,732 | $946.0K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,033 | $968.0K | 0.01% | −14,211−58.6% | Reduced |
| Acadian Asset Management LLC | 10,110 | $976.0K | 0.00% | −156,629−93.9% | Reduced |
| First City Capital Management, Inc. | 10,118 | $976.0K | 0.60% | 00.0% | Unchanged |
| Tredje AP-fonden | 10,221 | $986.0K | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 10,327 | $996.0K | 0.03% | +10,327 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.00M | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,415 | $1.00M | 0.00% | −150−1.4% | Reduced |
| Shell Asset Management Co | 10,427 | $1.01M | 0.03% | +1,090+11.7% | Added |
| Brown Brothers Harriman & Co | 10,452 | $1.01M | 0.01% | −1,614−13.4% | Reduced |
| Diversified Trust Co | 10,766 | $1.04M | 0.04% | −3,181−22.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,855 | $1.05M | 0.02% | −345−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,842 | $1.05M | 0.00% | +1,699+18.6% | Added |
| Lowe Brockenbrough & Co Inc | 10,906 | $1.06M | 0.09% | −985−8.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.08M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,373 | $1.10M | 0.04% | +8,973+373.9% | Added |
| New Mexico Educational Retirement Board | 11,511 | $1.11M | 0.05% | −600−5.0% | Reduced |
| Chicago Capital, LLC | 11,627 | $1.12M | 0.06% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 12,000 | $1.16M | 0.14% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 12,158 | $1.17M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,416 | $1.19M | 0.00% | +943+8.2% | Added |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.19M | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 12,364 | $1.19M | 0.08% | +2,727+28.3% | Added |
| Crossmark Global Holdings, Inc. | 12,407 | $1.20M | 0.03% | −1,350−9.8% | Reduced |
| Norinchukin Bank, The | 12,482 | $1.20M | 0.02% | +3,941+46.1% | Added |
| Metropolitan Life Insurance Co | 12,549 | $1.21M | 0.05% | −273−2.1% | Reduced |
| Bokf, NA | 12,574 | $1.21M | 0.02% | −345−2.7% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.23M | 0.61% | 00.0% | Unchanged |
| Veritable, L.P. | 12,815 | $1.24M | 0.02% | +669+5.5% | Added |
| Daiwa Securities Group Inc. | 12,819 | $1.24M | 0.01% | +548+4.5% | Added |
| Palisade Capital Management LLC | 13,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,084 | $1.26M | 0.05% | +243+1.9% | Added |
| Cape Cod Five Cents Savings Bank | 13,107 | $1.26M | 0.14% | −101−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,142 | $1.27M | 0.03% | +55+0.4% | Added |
| Harfst & Associates, Inc. | 13,348 | $1.29M | 0.37% | −1,188−8.2% | Reduced |
| Greenleaf Trust | 13,341 | $1.29M | 0.02% | −961−6.7% | Reduced |
| STRS Ohio | 13,384 | $1.29M | 0.01% | −8,788−39.6% | Reduced |
| Edge Capital Group, LLC | 13,485 | $1.30M | 0.12% | +13,485 | New |