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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 122,052 | $11.8M | 0.04% | +17,952+17.2% | Added |
| Mariner, LLC | 120,473 | $11.6M | 0.05% | +11,753+10.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,978 | $11.5M | 0.05% | +15,415+14.9% | Added |
| Brown Advisory Inc | 117,773 | $11.4M | 0.02% | +1,926+1.7% | Added |
| Speece Thorson Capital Group Inc | 117,282 | $11.3M | 2.67% | +719+0.6% | Added |
| State of New Jersey Common Pension Fund D | 116,852 | $11.3M | 0.04% | +3,041+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 115,698 | $11.2M | 0.10% | −26,900−18.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 115,403 | $11.1M | 0.03% | +5,433+4.9% | Added |
| UBS Group AG | 110,187 | $10.6M | 0.01% | −38,311−25.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 109,649 | $10.6M | 1.61% | +500+0.5% | Added |
| Public Employees Retirement System of Ohio | 107,773 | $10.4M | 0.04% | −3,859−3.5% | Reduced |
| Teacher Retirement System of Texas | 106,133 | $10.2M | 0.07% | −419−0.4% | Reduced |
| Truist Financial Corp | 103,810 | $10.0M | 0.02% | −231,967−69.1% | Reduced |
| Envestnet Asset Management Inc | 100,087 | $9.66M | 0.01% | −71,364−41.6% | Reduced |
| Options Solutions, LLC | 100,000 | $9.65M | 13.28% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 99,697 | $9.62M | 2.55% | −2,500−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 98,560 | $9.51M | 0.02% | −1,308−1.3% | Reduced |
| Toronto Dominion Bank | 98,157 | $9.47M | 0.02% | +7,195+7.9% | Added |
| Los Angeles Capital Management LLC | 98,092 | $9.46M | 0.05% | −211−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 97,854 | $9.44M | 0.07% | +63,928+188.4% | Added |
| Kanawha Capital Management LLC | 94,274 | $9.10M | 0.92% | +130.0% | Added |
| Pictet Asset Management SA | 92,339 | $8.91M | 0.01% | −9,091−9.0% | Reduced |
| Gabelli Funds LLC | 91,000 | $8.78M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 89,694 | $8.65M | 0.05% | +11,474+14.7% | Added |
| Chesley Taft & Associates LLC | 88,765 | $8.56M | 0.58% | +870+1.0% | Added |
| Employees Retirement System of Texas | 85,495 | $8.25M | 0.12% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 84,280 | $8.13M | 0.04% | +1,028+1.2% | Added |
| First Manhattan Co | 82,747 | $7.98M | 0.03% | −62−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 81,860 | $7.90M | 0.02% | −87,647−51.7% | Reduced |
| ExodusPoint Capital Management, LP | 79,912 | $7.71M | 0.11% | +79,912 | New |
| United Capital Financial Advisers, LLC | 79,323 | $7.65M | 0.04% | +31,429+65.6% | Added |
| Royal London Asset Management Ltd | 75,981 | $7.33M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 75,322 | $7.27M | 0.01% | +2,905+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 74,947 | $7.23M | 0.08% | +59,972+400.5% | Added |
| Andra AP-fonden | 74,600 | $7.20M | 0.21% | +74,600 | New |
| Thrivent Financial for Lutherans | 74,511 | $7.19M | 0.02% | +56+0.1% | Added |
| Korea Investment CORP | 74,086 | $7.15M | 0.02% | −25,014−25.2% | Reduced |
| First Trust Advisors LP | 72,871 | $7.03M | 0.01% | +43,179+145.4% | Added |
| Voya Investment Management LLC | 72,505 | $7.00M | 0.02% | −27,433−27.5% | Reduced |
| Nomura Asset Management Co Ltd | 71,543 | $6.90M | 0.04% | −197,275−73.4% | Reduced |
| Earnest Partners LLC | 71,054 | $6.86M | 0.05% | −481−0.7% | Reduced |
| HRT Financial LP | 70,147 | $6.77M | 0.07% | +70,147 | New |
| Retirement Systems of Alabama | 69,080 | $6.67M | 0.03% | +242+0.4% | Added |
| Skba Capital Management LLC | 68,820 | $6.64M | 1.33% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 68,545 | $6.61M | 0.03% | +7,646+12.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,171 | $6.58M | 0.04% | −74−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,825 | $6.54M | 0.02% | +11,596+20.6% | Added |
| TD Asset Management Inc | 67,018 | $6.47M | 0.01% | −1,950−2.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,445 | $6.31M | 0.08% | −18,500−22.0% | Reduced |
| Rafferty Asset Management, LLC | 65,287 | $6.30M | 0.06% | −38,055−36.8% | Reduced |
| Janus Henderson Group PLC | 64,868 | $6.26M | 0.00% | −203,545−75.8% | Reduced |
| American International Group, Inc. | 64,235 | $6.20M | 0.04% | −9,205−12.5% | Reduced |
| Cutler Investment Counsel LLC | 62,068 | $6.03M | 0.95% | +343+0.6% | Added |
| Thompson Investment Management, Inc. | 62,055 | $5.99M | 1.04% | +819+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 61,529 | $5.94M | 0.05% | −36,881−37.5% | Reduced |
| O'Brien Greene & Co. Inc | 58,994 | $5.69M | 2.15% | −110.0% | Reduced |
| Man Group plc | – | $5.65M | 0.02% | – | – |
| Pallas Capital Advisors LLC | 56,037 | $5.46M | 0.75% | +5,835+11.6% | Added |
| Robeco Institutional Asset Management B.V. | 56,306 | $5.43M | 0.02% | +12,008+27.1% | Added |
| State of Michigan Retirement System | 56,213 | $5.42M | 0.04% | +3,800+7.3% | Added |
| MetLife Investment Management | 56,072 | $5.41M | 0.04% | −407−0.7% | Reduced |
| Amalgamated Bank | 54,680 | $5.28M | 0.05% | +2,658+5.1% | Added |
| Perpetual Investment Management Ltd | 54,568 | $5.26M | 0.77% | +4,515+9.0% | Added |
| Swiss Life Asset Management Ltd | 54,378 | $5.25M | 0.08% | +9,279+20.6% | Added |
| USS Investment Management Ltd | 54,366 | $5.25M | 0.06% | −3,072−5.3% | Reduced |
| Arizona State Retirement System | 54,184 | $5.23M | 0.05% | +51+0.1% | Added |
| First Republic Investment Management, Inc. | 54,136 | $5.22M | 0.01% | −1,032−1.9% | Reduced |
| US Bancorp | 51,375 | $4.96M | 0.01% | −1,433−2.7% | Reduced |
| AQR Capital Management LLC | 51,364 | $4.92M | 0.01% | −76,728−59.9% | Reduced |
| Kornitzer Capital Management Inc | 50,761 | $4.90M | 0.10% | −1,940−3.7% | Reduced |
| King Luther Capital Management Corp | 50,261 | $4.85M | 0.03% | −1,697−3.3% | Reduced |
| FIL Ltd | 49,383 | $4.76M | 0.01% | −5,273−9.6% | Reduced |
| Duality Advisers, LP | 47,280 | $4.56M | 0.45% | +47,280 | New |
| CIBC World Markets Corp | 46,923 | $4.53M | 0.04% | −1,819−3.7% | Reduced |
| Forsta Ap-Fonden | 45,900 | $4.43M | 0.06% | −5,500−10.7% | Reduced |
| Kinneret Advisory, LLC | 44,272 | $4.30M | 0.56% | +937+2.2% | Added |
| Two Sigma Investments, LP | 44,517 | $4.29M | 0.01% | +44,517 | New |
| Rathbone Brothers plc | 44,443 | $4.29M | 0.05% | −132,310−74.9% | Reduced |
| DekaBank Deutsche Girozentrale | 42,432 | $4.15M | 0.01% | −87−0.2% | Reduced |
| ProShare Advisors LLC | 42,895 | $4.14M | 0.01% | −13,922−24.5% | Reduced |
| Handelsbanken Fonder AB | 42,358 | $4.09M | 0.03% | −12,365−22.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 42,112 | $4.06M | 1.61% | −527−1.2% | Reduced |
| First National Bank of Omaha | 42,099 | $4.06M | 0.25% | −1,554−3.6% | Reduced |
| Captrust Financial Advisors | 41,763 | $4.06M | 0.03% | −7,479−15.2% | Reduced |
| Creative Planning | 41,600 | $4.01M | 0.01% | +1,717+4.3% | Added |
| Storebrand Asset Management AS | 40,598 | $3.92M | 0.02% | −2,480−5.8% | Reduced |
| Boston Common Asset Management, LLC | 39,864 | $3.85M | 0.19% | −585−1.4% | Reduced |
| ING Groep NV | 39,213 | $3.78M | 0.04% | +6,250+19.0% | Added |
| Candriam Luxembourg S.C.A. | 38,828 | $3.75M | 0.03% | +957+2.5% | Added |
| Opus Investment Management Inc | 38,800 | $3.74M | 0.81% | 00.0% | Unchanged |
| Comerica Bank | 36,714 | $3.72M | 0.03% | +1,556+4.4% | Added |
| Susquehanna International Group, LLP | 38,315 | $3.70M | 0.01% | −36,524−48.8% | Reduced |
| Garland Capital Management Inc | 37,935 | $3.66M | 2.73% | +1,185+3.2% | Added |
| Gulf International Bank (UK) Ltd | 36,056 | $3.56M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 36,883 | $3.56M | 0.03% | −4,092−10.0% | Reduced |
| Utah Retirement Systems | 36,628 | $3.53M | 0.06% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 35,213 | $3.40M | 0.06% | +4,458+14.5% | Added |
| State of Alaska, Department of Revenue | 35,107 | $3.39M | 0.04% | −10,440−22.9% | Reduced |
| Fisher Asset Management, LLC | 34,726 | $3.35M | 0.00% | −10,750−23.6% | Reduced |
| Verition Fund Management LLC | 34,099 | $3.29M | 0.07% | +34,099 | New |