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 |
|---|---|---|---|---|---|
| Old Republic International Corporation | 167,500 | $16.2M | 0.39% | −104,500−38.4% | Reduced |
| Bank of Montreal | 169,629 | $16.7M | 0.01% | −6,270−3.6% | Reduced |
| Davis R M Inc | 177,020 | $17.1M | 0.48% | −178−0.1% | Reduced |
| HSBC Holdings PLC | 178,342 | $17.4M | 0.03% | +34,971+24.4% | Added |
| Prudential Financial Inc | 180,372 | $17.7M | 0.03% | −3,148−1.7% | Reduced |
| Aviva PLC | 187,838 | $18.1M | 0.10% | +33,641+21.8% | Added |
| Madison Asset Management, LLC | 192,319 | $18.6M | 0.29% | −107,434−35.8% | Reduced |
| Segall Bryant & Hamill, LLC | 200,032 | $19.3M | 0.22% | −1,133−0.6% | Reduced |
| AXA S.A. | 212,781 | $20.5M | 0.08% | +7,481+3.6% | Added |
| Adage Capital Partners GP, L.L.C. | 217,000 | $20.9M | 0.05% | +35,500+19.6% | Added |
| New York State Teachers Retirement System | 223,198 | $21.5M | 0.05% | −590.0% | Reduced |
| Nicholas Company, Inc. | 225,500 | $21.8M | 0.48% | −650.0% | Reduced |
| Baird Financial Group, Inc. | 232,093 | $22.4M | 0.06% | −7,021−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 232,247 | $22.4M | 0.05% | −16,410−6.6% | Reduced |
| Blair William & Co | 240,890 | $23.2M | 0.10% | +558+0.2% | Added |
| New York State Common Retirement Fund | 246,658 | $23.8M | 0.03% | +7,355+3.1% | Added |
| Raymond James & Associates | 261,355 | $25.2M | 0.02% | +16,070+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 263,156 | $25.4M | 0.10% | +21,476+8.9% | Added |
| Gamco Investors, Inc. Et Al | 265,655 | $25.6M | 0.28% | −2,150−0.8% | Reduced |
| Citadel Advisors LLC | 275,641 | $26.6M | 0.04% | −257,358−48.3% | Reduced |
| National Pension Service | 278,326 | $26.9M | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 286,366 | $27.6M | 0.02% | +30,332+11.8% | Added |
| Barclays PLC | 286,401 | $27.6M | 0.03% | −103,956−26.6% | Reduced |
| Fairview Capital Investment Management, LLC | 322,317 | $31.1M | 2.16% | +1,875+0.6% | Added |
| Great West Life Assurance Co | 327,297 | $31.6M | 0.08% | −4,050−1.2% | Reduced |
| California State Teachers Retirement System | 332,470 | $32.1M | 0.05% | −649−0.2% | Reduced |
| Neuberger Berman Group LLC | 349,262 | $33.7M | 0.03% | +214,608+159.4% | Added |
| Schroder Investment Management Group | 342,180 | $33.8M | 0.05% | +56,525+19.8% | Added |
| Federated Hermes, Inc. | 365,898 | $35.3M | 0.10% | +3,040+0.8% | 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 |
| Rhumbline Advisers | 378,929 | $36.6M | 0.05% | +41,222+12.2% | Added |
| SEI Investments Co | 392,136 | $37.8M | 0.08% | +75,177+23.7% | Added |
| Macquarie Group Ltd | 411,086 | $39.7M | 0.04% | −25,419−5.8% | Reduced |
| California Public Employees Retirement System | 411,363 | $39.7M | 0.04% | −18,166−4.2% | Reduced |
| AIA Group Ltd | 417,067 | $40.2M | 2.16% | −28,700−6.4% | Reduced |
| Wells Fargo & Company | 422,285 | $40.7M | 0.01% | −43,730−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 423,876 | $40.9M | 0.10% | +598+0.1% | Added |
| Glenmede Trust Co NA | 467,441 | $45.1M | 0.26% | −13,208−2.7% | Reduced |
| Personal Capital Advisors Corp | 499,100 | $48.2M | 0.25% | +12,670+2.6% | Added |
| Russell Investments Group, Ltd. | 535,425 | $52.1M | 0.11% | +27,246+5.4% | Added |
| Kovitz Investment Group Partners, LLC | 554,355 | $53.5M | 1.19% | +17,158+3.2% | Added |
| Eaton Vance Management | 588,855 | $56.8M | 0.08% | −12,053−2.0% | Reduced |
| Deutsche Bank AG | 593,398 | $57.3M | 0.03% | +24,610+4.3% | Added |
| Mairs & Power Inc | 595,516 | $57.5M | 0.69% | +69,608+13.2% | Added |
| Crawford Investment Counsel Inc | 648,611 | $62.6M | 1.38% | +5,420+0.8% | Added |
| Artisan Partners Limited Partnership | 674,383 | $65.1M | 0.11% | −16,466−2.4% | Reduced |
| Cerity Partners LLC | 693,079 | $66.9M | 0.79% | −61,646−8.2% | Reduced |
| Alliancebernstein L.P. | 708,599 | $68.4M | 0.03% | +49,116+7.4% | Added |
| Royal Bank of Canada | 722,884 | $69.7M | 0.02% | +129,242+21.8% | Added |
| Nuveen Asset Management, LLC | 765,244 | $73.8M | 0.03% | +25,282+3.4% | Added |
| Victory Capital Management Inc | 823,039 | $79.4M | 0.09% | +7,422+0.9% | Added |
| Wellington Management Group LLP | 829,336 | $80.0M | 0.02% | −1,044,482−55.7% | Reduced |
| Intech Investment Management LLC | 831,168 | $80.2M | 0.46% | +831,168 | New |
| Amundi | 854,036 | $80.7M | 0.06% | +134,979+18.8% | Added |
| Boston Trust Walden Corp | 881,964 | $85.1M | 0.80% | +1,134+0.1% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,117,372 | $107.8M | 0.08% | +574,133+105.7% | Added |
| UBS Asset Management Americas Inc | 1,165,156 | $112.4M | 0.06% | −170,942−12.8% | Reduced |
| Bank of America Corp | 1,232,088 | $118.9M | 0.01% | +77,997+6.8% | Added |
| Dimensional Fund Advisors LP | 1,248,867 | $120.5M | 0.04% | +14,667+1.2% | Added |
| Norges Bank | 1,476,483 | $142.5M | 0.04% | +103,639+7.5% | Added |
| Morgan Stanley | 1,517,704 | $146.4M | 0.02% | +863,080+131.8% | Added |
| Champlain Investment Partners, LLC | 1,590,855 | $153.5M | 0.99% | −20,710−1.3% | Reduced |
| Legal & General Group Plc | 1,643,162 | $158.5M | 0.06% | −8,456−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,770,529 | $170.8M | 0.04% | +76,251+4.5% | Added |
| Invesco Ltd. | 2,152,270 | $207.7M | 0.06% | −192,362−8.2% | Reduced |
| Ariel Investments, LLC | 2,231,495 | $215.3M | 2.15% | +160,622+7.8% | Added |
| Massachusetts Financial Services Co | 2,282,837 | $220.2M | 0.08% | −79,802−3.4% | Reduced |
| Nuance Investments, LLC | 2,309,603 | $222.8M | 4.42% | +448,073+24.1% | Added |
| Fiduciary Management Inc | 2,366,542 | $228.3M | 2.16% | −79,980−3.3% | Reduced |
| Price T Rowe Associates Inc | 3,450,759 | $332.9M | 0.04% | −106,302−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,589,204 | $346.3M | 0.12% | +232,354+6.9% | Added |
| Geode Capital Management, LLC | 4,175,066 | $402.1M | 0.06% | +90,602+2.2% | Added |
| Primecap Management Co | 4,204,502 | $405.6M | 0.36% | −91,840−2.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $425.5M | 0.49% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,612,225 | $445.0M | 0.13% | +1,510,570+48.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,683,166 | $451.8M | 1.71% | −110,395−2.3% | Reduced |
| American Century Companies Inc | 5,295,364 | $510.9M | 0.42% | +481,059+10.0% | Added |
| Northern Trust Corp | 6,067,079 | $585.4M | 0.13% | −78,586−1.3% | Reduced |
| JPMorgan Chase & Co | 6,815,490 | $657.6M | 0.10% | −322,744−4.5% | Reduced |
| Ameriprise Financial Inc | 7,478,449 | $720.1M | 0.25% | +290,911+4.0% | Added |
| FMR LLC | 8,876,325 | $856.4M | 0.09% | +352,056+4.1% | Added |
| State Street Corp | 8,922,996 | $867.1M | 0.05% | −791,600−8.1% | Reduced |
| BlackRock Inc. | 15,877,473 | $1.53B | 0.05% | +196,793+1.3% | Added |
| Vanguard Group Inc | 23,207,027 | $2.24B | 0.06% | +495,443+2.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Private Ocean, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −654,916−100.0% | Sold out |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −132,702−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −74,583−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −29,877−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −5,242−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |