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 |
|---|---|---|---|---|---|
| Terry L. Blaker | 33,919 | $3.27M | 0.32% | −1,120−3.2% | Reduced |
| State of Tennessee, Treasury Department | 33,566 | $3.24M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 33,067 | $3.19M | 0.02% | −135−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,000 | $3.18M | 0.01% | −35,700−52.0% | Reduced |
| New York Life Investment Management LLC | 32,770 | $3.16M | 0.04% | +32,770 | New |
| Private Advisor Group, LLC | 32,174 | $3.10M | 0.03% | −1,617−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 31,880 | $3.08M | 0.03% | +8,420+35.9% | Added |
| Yousif Capital Management, LLC | 31,524 | $3.04M | 0.04% | −1,000−3.1% | Reduced |
| Prio Wealth Limited Partnership | 30,884 | $2.98M | 0.12% | −613−1.9% | Reduced |
| DnB Asset Management AS | 30,822 | $2.97M | 0.02% | −112−0.4% | Reduced |
| Xponance, Inc. | 30,726 | $2.96M | 0.06% | +15,844+106.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,340 | $2.93M | 0.03% | +2,541+9.1% | Added |
| Global Frontier Investments LLC | 30,000 | $2.89M | 1.35% | 00.0% | Unchanged |
| Martingale Asset Management L P | 29,774 | $2.87M | 0.05% | −168,314−85.0% | Reduced |
| National Bank of Canada | 28,484 | $2.78M | 0.01% | +27,682+3,451.6% | Added |
| Mutual of America Capital Management LLC | 28,411 | $2.74M | 0.04% | +685+2.5% | Added |
| Tower Research Capital LLC (TRC) | 28,356 | $2.73M | 0.06% | −9,605−25.3% | Reduced |
| APG Asset Management N.V. | 29,143 | $2.69M | 0.01% | +10,100+53.0% | Added |
| Jump Financial, LLC | 27,756 | $2.68M | 0.11% | +24,414+730.5% | Added |
| Associated Banc-Corp | 27,534 | $2.66M | 0.12% | −249−0.9% | Reduced |
| Texas Permanent School Fund | 27,523 | $2.65M | 0.04% | +575+2.1% | Added |
| Trexquant Investment LP | 27,497 | $2.65M | 0.12% | +27,497 | New |
| Ameritas Investment Partners, Inc. | 27,484 | $2.65M | 0.11% | +345+1.3% | Added |
| Bartlett & Co. Wealth Management LLC | 25,926 | $2.52M | 0.05% | +35+0.1% | Added |
| Bartlett & Co. LLC | 25,926 | $2.52M | 0.05% | +35+0.1% | Added |
| CIBC Asset Management Inc | 25,598 | $2.47M | 0.01% | +5,485+27.3% | Added |
| HC Financial Advisors Inc | 25,206 | $2.43M | 1.63% | −499−1.9% | Reduced |
| Panagora Asset Management Inc | 24,967 | $2.41M | 0.02% | +6,169+32.8% | Added |
| Nissay Asset Management Corp | 24,230 | $2.34M | 0.02% | +103+0.4% | Added |
| LPL Financial LLC | 23,795 | $2.30M | 0.00% | −4,033−14.5% | Reduced |
| Umb Bank N A | 23,497 | $2.27M | 0.04% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 23,135 | $2.23M | 0.30% | −2,076−8.2% | Reduced |
| Franklin Resources Inc | 22,931 | $2.21M | 0.00% | −224−1.0% | Reduced |
| British Columbia Investment Management Corp | 22,811 | $2.20M | 0.02% | −7,646−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 22,729 | $2.19M | 0.01% | +1,289+6.0% | Added |
| Fiduciary Trust Co | 22,379 | $2.16M | 0.05% | −1,815−7.5% | Reduced |
| Mackenzie Financial Corp | 22,150 | $2.14M | 0.00% | +3,695+20.0% | Added |
| Edgestream Partners, L.P. | 22,145 | $2.14M | 0.17% | +14,100+175.3% | Added |
| LFL Advisers, LLC | 21,900 | $2.11M | 1.09% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 21,279 | $2.07M | 0.32% | +97+0.5% | Added |
| Fifth Third Bancorp | 21,148 | $2.04M | 0.01% | +2,101+11.0% | Added |
| Ropes Wealth Advisors LLC | 21,105 | $2.04M | 0.42% | +10.0% | Added |
| Lantz Financial LLC | 20,857 | $2.01M | 0.91% | −102−0.5% | Reduced |
| PDT Partners, LLC | 20,643 | $1.99M | 0.18% | +20,643 | New |
| Cannell Peter B & Co Inc | 20,527 | $1.98M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,467 | $1.98M | 0.01% | −14−0.1% | Reduced |
| Public Sector Pension Investment Board | 20,044 | $1.93M | 0.02% | −8,999−31.0% | Reduced |
| Advisory Services Network, LLC | 20,052 | $1.93M | 0.07% | +2,247+12.6% | Added |
| West Oak Capital, LLC | 19,975 | $1.93M | 1.01% | −185−0.9% | Reduced |
| Hartford Investment Management Co | 19,962 | $1.93M | 0.06% | +393+2.0% | Added |
| North Star Investment Management Corp. | 19,542 | $1.89M | 0.17% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 19,404 | $1.87M | 0.09% | +3,018+18.4% | Added |
| Dearborn Partners LLC | 18,865 | $1.82M | 0.08% | −94−0.5% | Reduced |
| Graham Capital Management, L.P. | 18,861 | $1.82M | 0.08% | +18,861 | New |
| Marshall Wace, LLP | 18,465 | $1.78M | 0.00% | +18,465 | New |
| Allianz Asset Management GmbH | 18,342 | $1.77M | 0.00% | +5,357+41.3% | Added |
| Van Hulzen Asset Management, LLC | 18,299 | $1.76M | 0.21% | −193−1.0% | Reduced |
| Connectus Wealth, LLC | 17,896 | $1.73M | 0.04% | +13,686+325.1% | Added |
| Oppenheimer Asset Management Inc. | 17,645 | $1.70M | 0.03% | +4,823+37.6% | Added |
| Wimmer Associates 1, LLC | 17,632 | $1.70M | 1.11% | +310+1.8% | Added |
| Aaron Wealth Advisors | 17,546 | $1.69M | 0.43% | −63,270−78.3% | Reduced |
| Sciencast Management LP | 16,326 | $1.62M | 0.36% | +16,326 | New |
| Securian Asset Management, Inc | 16,688 | $1.61M | 0.04% | −200−1.2% | Reduced |
| Busey Wealth Management | 16,523 | $1.59M | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 16,463 | $1.59M | 0.01% | −6,925−29.6% | Reduced |
| Atria Investments LLC | 16,454 | $1.59M | 0.03% | +359+2.2% | Added |
| D. E. Shaw & Co., Inc. | 16,351 | $1.58M | 0.00% | +16,351 | New |
| Oregon Public Employees Retirement Fund | 16,162 | $1.56M | 0.02% | −487−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,121 | $1.55M | 0.01% | +16,121 | New |
| Swedbank AB | 15,821 | $1.53M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,753 | $1.52M | 0.04% | +15,753 | New |
| Canvas Wealth Advisors, LLC | 15,717 | $1.52M | 0.61% | +3,009+23.7% | Added |
| Westpac Banking Corp | 15,705 | $1.52M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,644 | $1.51M | 0.05% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,530 | $1.50M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 15,515 | $1.50M | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,466 | $1.49M | 0.06% | +2,223+16.8% | Added |
| Dorsey & Whitney Trust CO LLC | 15,237 | $1.47M | 0.15% | +8,862+139.0% | Added |
| KBC Group NV | 15,094 | $1.46M | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 11,700 | $1.41M | 0.39% | −350−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,512 | $1.40M | 0.01% | +1,728+13.5% | Added |
| CIBC Private Wealth Group, LLC | 14,370 | $1.39M | 0.00% | +58+0.4% | Added |
| Fiduciary Group LLC | 13,498 | $1.39M | 0.17% | −217−1.6% | Reduced |
| Front Barnett Associates LLC | 14,115 | $1.36M | 0.17% | −200−1.4% | Reduced |
| M&T Bank Corp | 17,794 | $1.34M | 0.01% | +8,381+89.0% | Added |
| Louisiana State Employees Retirement System | 13,200 | $1.34M | 0.04% | +100+0.8% | Added |
| Cascade Investment Advisors, Inc. | 13,771 | $1.33M | 1.04% | −883−6.0% | Reduced |
| Edge Capital Group, LLC | 13,485 | $1.30M | 0.12% | +13,485 | New |
| STRS Ohio | 13,384 | $1.29M | 0.01% | −8,788−39.6% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,142 | $1.27M | 0.03% | +55+0.4% | Added |
| Cape Cod Five Cents Savings Bank | 13,107 | $1.26M | 0.14% | −101−0.8% | Reduced |
| Raymond James Trust N.A. | 13,084 | $1.26M | 0.05% | +243+1.9% | Added |
| Palisade Capital Management LLC | 13,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,819 | $1.24M | 0.01% | +548+4.5% | Added |
| Veritable, L.P. | 12,815 | $1.24M | 0.02% | +669+5.5% | Added |
| Bonness Enterprises Inc | 12,700 | $1.23M | 0.61% | 00.0% | Unchanged |
| Bokf, NA | 12,574 | $1.21M | 0.02% | −345−2.7% | Reduced |
| Metropolitan Life Insurance Co | 12,549 | $1.21M | 0.05% | −273−2.1% | Reduced |