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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 4,860 | $469.0K | 0.02% | 00.0% | Unchanged |
| Benin Management CORP | 4,850 | $468.0K | 0.18% | −100−2.0% | Reduced |
| Stock Yards Bank & Trust Co | 4,820 | $466.0K | 0.02% | +4,820 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,700 | $453.0K | 0.00% | −6,294−57.2% | Reduced |
| Wedbush Securities Inc | 4,655 | $449.0K | 0.02% | +86+1.9% | Added |
| Vestcor Inc | 4,597 | $444.0K | 0.02% | +1,476+47.3% | Added |
| Ironwood Investment Counsel, LLC | 4,600 | $443.0K | 0.12% | 00.0% | Unchanged |
| American Trust | 4,582 | $442.0K | 0.04% | −26−0.6% | Reduced |
| Welch & Forbes LLC | 4,536 | $438.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,403 | $425.0K | 0.06% | −2,790−38.8% | Reduced |
| Balentine LLC | 4,386 | $423.0K | 0.02% | +1,140+35.1% | Added |
| Prudential PLC | 4,375 | $422.0K | 0.01% | −334−7.1% | Reduced |
| Sendero Wealth Management, LLC | 4,375 | $422.0K | 0.41% | −75−1.7% | Reduced |
| MQS Management LLC | 4,340 | $419.0K | 0.29% | +4,340 | New |
| Liberty Capital Management, Inc. | 4,298 | $415.0K | 0.15% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,292 | $414.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,237 | $409.0K | 0.05% | +227+5.7% | Added |
| Seeyond | 4,170 | $402.0K | 0.05% | −84−2.0% | Reduced |
| 9258 Wealth Management, LLC | 4,154 | $401.0K | 0.10% | −656−13.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,150 | $400.0K | 0.16% | +1,429+52.5% | Added |
| Farmers & Merchants Investments Inc | 4,108 | $396.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,035 | $389.0K | 0.04% | +4,035 | New |
| Argent Trust Co | 4,006 | $386.0K | 0.03% | +4,006 | New |
| AE Wealth Management LLC | 3,978 | $384.0K | 0.00% | −688−14.7% | Reduced |
| Vident Investment Advisory, LLC | 3,987 | $380.0K | 0.01% | −748−15.8% | Reduced |
| Papp L Roy & Associates | 3,935 | $380.0K | 0.06% | −4−0.1% | Reduced |
| Claro Advisors LLC | 3,927 | $379.0K | 0.15% | +1,344+52.0% | Added |
| Telemus Capital, LLC | 3,861 | $373.0K | 0.04% | +50+1.3% | Added |
| Barton Investment Management | 3,850 | $371.0K | 0.07% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 3,823 | $369.0K | 0.00% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,815 | $368.0K | 0.04% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,815 | $368.0K | 0.15% | +3,815 | New |
| Aquatic Capital Management LLC | 3,800 | $367.0K | 0.12% | +3,800 | New |
| Alera Investment Advisors, LLC | 3,714 | $358.0K | 0.10% | −2,240−37.6% | Reduced |
| Metis Global Partners, LLC | 3,721 | $358.0K | 0.06% | +495+15.3% | Added |
| Jane Street Group, LLC | 3,671 | $354.0K | 0.00% | −28,061−88.4% | Reduced |
| Advisors Management Group Inc | 3,660 | $353.0K | 0.12% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,654 | $353.0K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,625 | $350.0K | 0.01% | +527+17.0% | Added |
| Heritage Trust Co | 3,600 | $348.0K | 0.06% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $347.0K | 0.04% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 3,594 | $347.0K | 0.07% | +1,773+97.4% | Added |
| Riverwater Partners LLC | 3,592 | $347.0K | 0.35% | +3,592 | New |
| Assenagon Asset Management S.A. | 3,586 | $346.0K | 0.00% | −16,563−82.2% | Reduced |
| Comerica Securities,inc. | 3,525 | $343.0K | 0.03% | −5−0.1% | Reduced |
| InTrack Investment Management Inc | 3,540 | $342.0K | 0.35% | −3,442−49.3% | Reduced |
| Glenview Trust Co | 3,538 | $342.0K | 0.01% | +34+1.0% | Added |
| Cetera Advisor Networks LLC | 3,541 | $341.0K | 0.00% | −12−0.3% | Reduced |
| Moors & Cabot, Inc. | 3,517 | $339.0K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 3,477 | $335.0K | 0.02% | +50+1.5% | Added |
| Winton Group Ltd | 3,454 | $333.0K | 0.02% | −441−11.3% | Reduced |
| MML Investors Services, LLC | 3,380 | $326.0K | 0.00% | +844+33.3% | Added |
| NinePointTwo Capital | 3,375 | $325.0K | 0.11% | +22+0.7% | Added |
| Forum Financial Management, LP | 3,333 | $322.0K | 0.02% | +201+6.4% | Added |
| Laidlaw Wealth Management LLC | 3,313 | $320.0K | 0.07% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 3,252 | $314.0K | 0.01% | −1,361−29.5% | Reduced |
| Pinnacle Associates Ltd | 3,254 | $314.0K | 0.01% | −80−2.4% | Reduced |
| Perfromance Wealth Partners, LLC | 3,237 | $312.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,234 | $312.0K | 0.01% | +974+43.1% | Added |
| Symmetry Partners, LLC | 3,226 | $311.0K | 0.02% | 00.0% | Unchanged |
| Lincoln Capital LLC | 3,178 | $307.0K | 0.09% | −10.0% | Reduced |
| Sequoia Financial Advisors, LLC | 3,143 | $303.0K | 0.01% | +3,143 | New |
| Janney Montgomery Scott LLC | 2,987 | $294.0K | 0.00% | −740−19.9% | Reduced |
| Studio Investment Management LLC | 3,022 | $292.0K | 0.10% | +15+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 3,029 | $292.0K | 0.03% | +540+21.7% | Added |
| Clark Capital Management Group, Inc. | 3,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,953 | $285.0K | 0.01% | +228+8.4% | Added |
| Meeder Asset Management Inc | 2,857 | $276.0K | 0.02% | +971+51.5% | Added |
| Balasa Dinverno & Foltz LLC | 2,825 | $273.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,812 | $272.0K | 0.00% | −330−10.5% | Reduced |
| Element Capital Management LLC | 2,783 | $269.0K | 0.13% | +928+50.0% | Added |
| Oak Thistle LLC | 2,793 | $269.0K | 0.52% | +2,793 | New |
| Fukoku Mutual Life Insurance Co | 2,750 | $265.0K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,738 | $264.0K | 0.12% | +896+48.6% | Added |
| South Dakota Investment Council | 2,700 | $260.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $260.0K | 0.19% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,605 | $260.0K | 0.03% | +187+7.7% | Added |
| Cigna Investments Inc | 2,674 | $258.0K | 0.05% | −954−26.3% | Reduced |
| Nichols & Pratt Advisers LLP | 2,675 | $258.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 2,659 | $257.0K | 0.02% | −102−3.7% | Reduced |
| Central Trust Co | 2,649 | $256.0K | 0.01% | −111−4.0% | Reduced |
| Archford Capital Strategies, LLC | 2,657 | $256.0K | 0.06% | +2,657 | New |
| Beacon Pointe Advisors, LLC | 2,656 | $255.0K | 0.01% | −683−20.5% | Reduced |
| Washington Trust Bank | 2,635 | $254.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,634 | $254.0K | 0.02% | +1,795+213.9% | Added |
| Caldwell Trust Co | 2,587 | $249.6K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,474 | $239.0K | 0.02% | −40−1.6% | Reduced |
| SkyView Investment Advisors, LLC | 2,473 | $239.0K | 0.06% | −152−5.8% | Reduced |
| First Capital Advisors Group, LLC. | 2,473 | $239.0K | 0.16% | +2,473 | New |
| Pendal Group Limited | 2,460 | $237.0K | 0.00% | −711−22.4% | Reduced |
| InterOcean Capital Group, LLC | 2,459 | $237.0K | 0.01% | +385+18.6% | Added |
| Pflug Koory, LLC | 2,450 | $236.0K | 0.14% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,426 | $236.0K | 0.02% | +112+4.8% | Added |
| Signaturefd, LLC | 2,393 | $231.0K | 0.01% | +12+0.5% | Added |
| Great Lakes Advisors, LLC | 2,361 | $228.0K | 0.00% | −7,729−76.6% | Reduced |
| Manteio Capital LLC | 2,335 | $225.0K | 11.16% | +2,335 | New |
| Ballentine Partners, LLC | 2,325 | $224.0K | 0.01% | −143−5.8% | Reduced |
| Peapack Gladstone Financial Corp | 2,301 | $222.0K | 0.01% | −175−7.1% | Reduced |
| Trust Co of Toledo NA | 2,300 | $222.0K | 0.04% | 00.0% | Unchanged |
| IMS Capital Management | 2,300 | $222.0K | 0.14% | +2,300 | New |