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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 39,864 | $3.85M | 0.19% | −585−1.4% | Reduced |
| Storebrand Asset Management AS | 40,598 | $3.92M | 0.02% | −2,480−5.8% | Reduced |
| Creative Planning | 41,600 | $4.01M | 0.01% | +1,717+4.3% | Added |
| Captrust Financial Advisors | 41,763 | $4.06M | 0.03% | −7,479−15.2% | Reduced |
| First National Bank of Omaha | 42,099 | $4.06M | 0.25% | −1,554−3.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,112 | $4.06M | 1.61% | −527−1.2% | Reduced |
| Handelsbanken Fonder AB | 42,358 | $4.09M | 0.03% | −12,365−22.6% | Reduced |
| ProShare Advisors LLC | 42,895 | $4.14M | 0.01% | −13,922−24.5% | Reduced |
| DekaBank Deutsche Girozentrale | 42,432 | $4.15M | 0.01% | −87−0.2% | Reduced |
| Rathbone Brothers plc | 44,443 | $4.29M | 0.05% | −132,310−74.9% | Reduced |
| Two Sigma Investments, LP | 44,517 | $4.29M | 0.01% | +44,517 | New |
| Kinneret Advisory, LLC | 44,272 | $4.30M | 0.56% | +937+2.2% | Added |
| Forsta Ap-Fonden | 45,900 | $4.43M | 0.06% | −5,500−10.7% | Reduced |
| CIBC World Markets Corp | 46,923 | $4.53M | 0.04% | −1,819−3.7% | Reduced |
| Duality Advisers, LP | 47,280 | $4.56M | 0.45% | +47,280 | New |
| FIL Ltd | 49,383 | $4.76M | 0.01% | −5,273−9.6% | Reduced |
| King Luther Capital Management Corp | 50,261 | $4.85M | 0.03% | −1,697−3.3% | Reduced |
| Kornitzer Capital Management Inc | 50,761 | $4.90M | 0.10% | −1,940−3.7% | Reduced |
| AQR Capital Management LLC | 51,364 | $4.92M | 0.01% | −76,728−59.9% | Reduced |
| US Bancorp | 51,375 | $4.96M | 0.01% | −1,433−2.7% | Reduced |
| First Republic Investment Management, Inc. | 54,136 | $5.22M | 0.01% | −1,032−1.9% | Reduced |
| Arizona State Retirement System | 54,184 | $5.23M | 0.05% | +51+0.1% | Added |
| USS Investment Management Ltd | 54,366 | $5.25M | 0.06% | −3,072−5.3% | Reduced |
| Swiss Life Asset Management Ltd | 54,378 | $5.25M | 0.08% | +9,279+20.6% | Added |
| Perpetual Investment Management Ltd | 54,568 | $5.26M | 0.77% | +4,515+9.0% | Added |
| Amalgamated Bank | 54,680 | $5.28M | 0.05% | +2,658+5.1% | Added |
| MetLife Investment Management | 56,072 | $5.41M | 0.04% | −407−0.7% | Reduced |
| State of Michigan Retirement System | 56,213 | $5.42M | 0.04% | +3,800+7.3% | Added |
| Robeco Institutional Asset Management B.V. | 56,306 | $5.43M | 0.02% | +12,008+27.1% | Added |
| Pallas Capital Advisors LLC | 56,037 | $5.46M | 0.75% | +5,835+11.6% | Added |
| Man Group plc | – | $5.65M | 0.02% | – | – |
| O'Brien Greene & Co. Inc | 58,994 | $5.69M | 2.15% | −110.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,529 | $5.94M | 0.05% | −36,881−37.5% | Reduced |
| Thompson Investment Management, Inc. | 62,055 | $5.99M | 1.04% | +819+1.3% | Added |
| Cutler Investment Counsel LLC | 62,068 | $6.03M | 0.95% | +343+0.6% | Added |
| American International Group, Inc. | 64,235 | $6.20M | 0.04% | −9,205−12.5% | Reduced |
| Janus Henderson Group PLC | 64,868 | $6.26M | 0.00% | −203,545−75.8% | Reduced |
| Rafferty Asset Management, LLC | 65,287 | $6.30M | 0.06% | −38,055−36.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,445 | $6.31M | 0.08% | −18,500−22.0% | Reduced |
| TD Asset Management Inc | 67,018 | $6.47M | 0.01% | −1,950−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,825 | $6.54M | 0.02% | +11,596+20.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,171 | $6.58M | 0.04% | −74−0.1% | Reduced |
| Natixis Advisors, L.P. | 68,545 | $6.61M | 0.03% | +7,646+12.6% | Added |
| Skba Capital Management LLC | 68,820 | $6.64M | 1.33% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 69,080 | $6.67M | 0.03% | +242+0.4% | Added |
| HRT Financial LP | 70,147 | $6.77M | 0.07% | +70,147 | New |
| Earnest Partners LLC | 71,054 | $6.86M | 0.05% | −481−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 71,543 | $6.90M | 0.04% | −197,275−73.4% | Reduced |
| Voya Investment Management LLC | 72,505 | $7.00M | 0.02% | −27,433−27.5% | Reduced |
| First Trust Advisors LP | 72,871 | $7.03M | 0.01% | +43,179+145.4% | Added |
| Korea Investment CORP | 74,086 | $7.15M | 0.02% | −25,014−25.2% | Reduced |
| Thrivent Financial for Lutherans | 74,511 | $7.19M | 0.02% | +56+0.1% | Added |
| Andra AP-fonden | 74,600 | $7.20M | 0.21% | +74,600 | New |
| Schonfeld Strategic Advisors LLC | 74,947 | $7.23M | 0.08% | +59,972+400.5% | Added |
| Stifel Financial Corp | 75,322 | $7.27M | 0.01% | +2,905+4.0% | Added |
| Royal London Asset Management Ltd | 75,981 | $7.33M | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 79,323 | $7.65M | 0.04% | +31,429+65.6% | Added |
| ExodusPoint Capital Management, LP | 79,912 | $7.71M | 0.11% | +79,912 | New |
| BNP Paribas Arbitrage, SA | 81,860 | $7.90M | 0.02% | −87,647−51.7% | Reduced |
| First Manhattan Co | 82,747 | $7.98M | 0.03% | −62−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 84,280 | $8.13M | 0.04% | +1,028+1.2% | Added |
| Employees Retirement System of Texas | 85,495 | $8.25M | 0.12% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 88,765 | $8.56M | 0.58% | +870+1.0% | Added |
| Treasurer of the State of North Carolina | 89,694 | $8.65M | 0.05% | +11,474+14.7% | Added |
| Gabelli Funds LLC | 91,000 | $8.78M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 92,339 | $8.91M | 0.01% | −9,091−9.0% | Reduced |
| Kanawha Capital Management LLC | 94,274 | $9.10M | 0.92% | +130.0% | Added |
| Cubist Systematic Strategies, LLC | 97,854 | $9.44M | 0.07% | +63,928+188.4% | Added |
| Los Angeles Capital Management LLC | 98,092 | $9.46M | 0.05% | −211−0.2% | Reduced |
| Toronto Dominion Bank | 98,157 | $9.47M | 0.02% | +7,195+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 98,560 | $9.51M | 0.02% | −1,308−1.3% | Reduced |
| Wilkins Investment Counsel Inc | 99,697 | $9.62M | 2.55% | −2,500−2.4% | Reduced |
| Options Solutions, LLC | 100,000 | $9.65M | 13.28% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 100,087 | $9.66M | 0.01% | −71,364−41.6% | Reduced |
| Truist Financial Corp | 103,810 | $10.0M | 0.02% | −231,967−69.1% | Reduced |
| Teacher Retirement System of Texas | 106,133 | $10.2M | 0.07% | −419−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 107,773 | $10.4M | 0.04% | −3,859−3.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 109,649 | $10.6M | 1.61% | +500+0.5% | Added |
| UBS Group AG | 110,187 | $10.6M | 0.01% | −38,311−25.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 115,403 | $11.1M | 0.03% | +5,433+4.9% | Added |
| Mn Services Vermogensbeheer B.V. | 115,698 | $11.2M | 0.10% | −26,900−18.9% | Reduced |
| State of New Jersey Common Pension Fund D | 116,852 | $11.3M | 0.04% | +3,041+2.7% | Added |
| Speece Thorson Capital Group Inc | 117,282 | $11.3M | 2.67% | +719+0.6% | Added |
| Brown Advisory Inc | 117,773 | $11.4M | 0.02% | +1,926+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,978 | $11.5M | 0.05% | +15,415+14.9% | Added |
| Mariner, LLC | 120,473 | $11.6M | 0.05% | +11,753+10.8% | Added |
| Standard Life Aberdeen plc | 122,052 | $11.8M | 0.04% | +17,952+17.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 125,842 | $12.1M | 0.05% | +886+0.7% | Added |
| Balyasny Asset Management LLC | 129,414 | $12.5M | 0.05% | −589,739−82.0% | Reduced |
| State of Wisconsin Investment Board | 139,273 | $13.4M | 0.04% | −5,174−3.6% | Reduced |
| Citigroup Inc | 140,980 | $13.6M | 0.02% | −44,958−24.2% | Reduced |
| Levin Capital Strategies, L.P. | 143,899 | $13.9M | 1.68% | −7,836−5.2% | Reduced |
| Brandywine Global Investment Management, LLC | 145,363 | $14.0M | 0.12% | −9,514−6.1% | Reduced |
| Commerce Bank | 145,446 | $14.0M | 0.11% | +8,208+6.0% | Added |
| Gofen & Glossberg LLC | 145,829 | $14.1M | 0.37% | +977+0.7% | Added |
| Keybank National Association | 153,685 | $14.8M | 0.07% | −2,169−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 155,590 | $15.0M | 0.01% | −13,788−8.1% | Reduced |
| Calamos Advisors LLC | 158,421 | $15.3M | 0.07% | +3,114+2.0% | Added |
| The PNC Financial Services Group, Inc. | 161,059 | $15.5M | 0.02% | −2,223−1.4% | Reduced |
| Reinhart Partners, Inc. | 161,554 | $15.6M | 0.86% | +57,732+55.6% | Added |