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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 12,482 | $1.20M | 0.02% | +3,941+46.1% | Added |
| Crossmark Global Holdings, Inc. | 12,407 | $1.20M | 0.03% | −1,350−9.8% | Reduced |
| 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 |
| Nordea Investment Management AB | 12,416 | $1.19M | 0.00% | +943+8.2% | Added |
| RMB Capital Management, LLC | 12,158 | $1.17M | 0.04% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 12,000 | $1.16M | 0.14% | 00.0% | Unchanged |
| Chicago Capital, LLC | 11,627 | $1.12M | 0.06% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,511 | $1.11M | 0.05% | −600−5.0% | Reduced |
| Engineers Gate Manager LP | 11,373 | $1.10M | 0.04% | +8,973+373.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $1.08M | 0.02% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 10,906 | $1.06M | 0.09% | −985−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,842 | $1.05M | 0.00% | +1,699+18.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,855 | $1.05M | 0.02% | −345−3.1% | Reduced |
| Diversified Trust Co | 10,766 | $1.04M | 0.04% | −3,181−22.8% | Reduced |
| Brown Brothers Harriman & Co | 10,452 | $1.01M | 0.01% | −1,614−13.4% | Reduced |
| Shell Asset Management Co | 10,427 | $1.01M | 0.03% | +1,090+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,415 | $1.00M | 0.00% | −150−1.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $1.00M | 0.13% | 00.0% | Unchanged |
| Allstate Corp | 10,327 | $996.0K | 0.03% | +10,327 | New |
| Tredje AP-fonden | 10,221 | $986.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Guggenheim Capital LLC | 10,033 | $968.0K | 0.01% | −14,211−58.6% | Reduced |
| Crescent Grove Advisors, LLC | 9,732 | $946.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,667 | $933.0K | 0.00% | +519+5.7% | 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 |
| Old National Bancorp | 9,538 | $920.0K | 0.03% | +4,759+99.6% | Added |
| Bank of Nova Scotia | 9,500 | $916.0K | 0.00% | −9,473−49.9% | Reduced |
| Ergoteles LLC | 9,422 | $909.0K | 0.03% | −3,485−27.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 9,384 | $905.0K | 0.30% | −53−0.6% | Reduced |
| JustInvest LLC | 9,334 | $901.0K | 0.04% | +2,681+40.3% | Added |
| Mission Wealth Management, LP | 9,272 | $895.0K | 0.05% | +1,862+25.1% | Added |
| Appleton Partners Inc | 9,077 | $876.0K | 0.08% | −872−8.8% | Reduced |
| Natixis | 9,053 | $873.0K | 0.00% | −2,665−22.7% | Reduced |
| Versor Investments LP | 8,840 | $853.0K | 0.03% | +3,865+77.7% | Added |
| Gotham Asset Management, LLC | 8,800 | $849.0K | 0.03% | +3,060+53.3% | Added |
| Seelaus Asset Management LLC | 8,680 | $837.0K | 0.62% | −825−8.7% | Reduced |
| Cornercap Investment Counsel Inc | 8,663 | $836.0K | 0.15% | +8,663 | New |
| E. Ohman J:or Asset Management AB | 8,600 | $829.7K | 0.04% | −900−9.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,329 | $804.0K | 0.02% | +64+0.8% | Added |
| Northwest & Ethical Investments L.P. | 8,262 | $797.1K | 0.03% | +2,564+45.0% | Added |
| Vestor Capital, LLC | 8,257 | $797.0K | 0.10% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 8,227 | $794.0K | 0.24% | 00.0% | Unchanged |
| Teza Capital Management LLC | 8,213 | $792.0K | 0.30% | −2,776−25.3% | Reduced |
| Eagle Harbor Asset Management Inc | 8,051 | $776.8K | 1.20% | +1,313+19.5% | Added |
| Ballast, Inc. | 8,034 | $775.0K | 0.36% | +561+7.5% | Added |
| Roberts Glore & Co Inc | 7,940 | $766.0K | 0.25% | −200−2.5% | Reduced |
| GWM Advisors LLC | 7,903 | $762.0K | 0.01% | +7,903 | New |
| Haverford Trust Co | 7,701 | $743.0K | 0.01% | −1,210−13.6% | Reduced |
| Cresset Asset Management, LLC | 7,641 | $737.0K | 0.01% | +1,042+15.8% | Added |
| Somerset Group LLC | 7,500 | $724.0K | 0.63% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 7,471 | $721.0K | 0.33% | −623−7.7% | Reduced |
| SG Americas Securities, LLC | 7,185 | $693.0K | 0.01% | −952−11.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,145 | $689.0K | 0.03% | −40−0.6% | Reduced |
| Pitcairn Co | 7,126 | $688.0K | 0.07% | +59+0.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,119 | $687.0K | 0.06% | +987+16.1% | Added |
| Bessemer Group Inc | 6,942 | $670.0K | 0.00% | +882+14.6% | Added |
| H. L. Ormond & Company, LLC | 6,892 | $665.0K | 1.08% | −99−1.4% | Reduced |
| CWM, LLC | 6,767 | $653.0K | 0.01% | +1,092+19.2% | Added |
| Tiaa, FSB | 6,675 | $644.0K | 0.00% | +6,675 | New |
| Boston Family Office LLC | 6,622 | $639.0K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,592 | $636.0K | 0.00% | +6,592 | New |
| Palisade Asset Management, LLC | 6,545 | $631.0K | 0.08% | −20−0.3% | Reduced |
| Regions Financial Corp | 6,495 | $626.0K | 0.01% | −354−5.2% | 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 |
| OPSEU Pension Plan Trust Fund | 6,163 | $594.0K | 0.15% | −7,061−53.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,056 | $584.0K | 0.02% | −795−11.6% | Reduced |
| Wetherby Asset Management Inc | 6,018 | $581.0K | 0.04% | +78+1.3% | Added |
| Klingenstein Fields & Co LP | 6,000 | $579.0K | 0.03% | 00.0% | Unchanged |
| Smith, Salley & Associates | 5,960 | $575.0K | 0.05% | +5,960 | New |
| HighPoint Advisor Group LLC | 5,936 | $569.0K | 0.06% | +5,936 | New |
| First Horizon Advisors, Inc. | 5,866 | $565.0K | 0.02% | −10,821−64.8% | 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 |
| ETF Managers Group, LLC | 5,656 | $558.0K | 0.02% | −1,040−15.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,704 | $550.0K | 0.03% | +350+6.5% | Added |
| 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 |
| 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 |
| J. W. Coons Advisors, LLC | 5,400 | $521.0K | 0.18% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,393 | $520.0K | 0.00% | −1,299−19.4% | Reduced |
| Advisor Partners LLC | 5,322 | $513.0K | 0.04% | −557−9.5% | Reduced |
| Vivaldi Capital Management, LLC | 5,201 | $502.0K | 0.13% | 00.0% | Unchanged |
| Veriti Management LLC | 5,113 | $493.0K | 0.07% | +61+1.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,087 | $491.0K | 0.01% | +1,150+29.2% | Added |
| West Paces Advisors Inc. | 5,050 | $487.2K | 0.17% | −4−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,045 | $487.0K | 0.01% | +43+0.9% | Added |
| Wealthfront Advisers LLC | 5,039 | $486.0K | 0.00% | +273+5.7% | Added |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $483.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,010 | $483.0K | 0.04% | +5,010 | New |
| Coldstream Capital Management Inc | 4,992 | $482.0K | 0.02% | −352−6.6% | Reduced |
| Rothschild Investment Corp | 5,001 | $482.0K | 0.04% | −112−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $482.0K | 0.08% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,975 | $480.0K | 0.02% | −1,800−26.6% | Reduced |
| Wolverine Trading, LLC | 4,847 | $479.0K | 0.02% | +3,192+192.9% | Added |
| Prelude Capital Management, LLC | 4,946 | $477.0K | 0.02% | +4,946 | New |