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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 200 | $19.0K | 0.00% | +200 | New |
| Brewin Dolphin Ltd | 200 | $19.0K | 0.00% | +200 | New |
| Independence Bank of Kentucky | 175 | $17.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 173 | $17.0K | 0.00% | +19+12.3% | Added |
| Gould Capital, LLC | 162 | $16.0K | 0.01% | +17+11.7% | Added |
| RWM Asset Management, LLC | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 141 | $14.0K | 0.00% | +1+0.7% | Added |
| TFC Financial Management | 130 | $13.0K | 0.00% | +44+51.2% | Added |
| Sargent Bickham Lagudis LLC | 139 | $13.0K | 0.00% | +119+595.0% | Added |
| Morgan Dempsey Capital Management LLC | 128 | $12.0K | 0.00% | −122−48.8% | Reduced |
| FinTrust Capital Advisors, LLC | 127 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 129 | $12.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 121 | $11.7K | 0.00% | −6−4.7% | Reduced |
| Northwest Investment Counselors, LLC | 111 | $11.0K | 0.00% | −25−18.4% | Reduced |
| Delos Wealth Advisors, LLC | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 100 | $10.0K | 0.00% | −290−74.4% | Reduced |
| Smithfield Trust Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 103 | $10.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 103 | $10.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 106 | $10.0K | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 100 | $10.0K | 0.00% | +30+42.9% | Added |
| Geneos Wealth Management Inc. | 96 | $9.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 91 | $9.00K | 0.00% | +11+13.8% | Added |
| AdvisorNet Financial, Inc | 93 | $9.00K | 0.00% | +36+63.2% | Added |
| New Millennium Group LLC | 94 | $9.00K | 0.01% | +94 | New |
| Evermay Wealth Management LLC | 85 | $8.00K | 0.00% | −1,577−94.9% | Reduced |
| Logan Capital Management Inc | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 81 | $8.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 78 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 70 | $7.00K | 0.00% | −8−10.3% | Reduced |
| South State Corp. | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 68 | $7.00K | 0.00% | +68 | New |
| Core Alternative Capital | 67 | $6.00K | 0.00% | −50−42.7% | Reduced |
| Massmutual Trust Co FSB | 67 | $6.00K | 0.00% | −15−18.3% | Reduced |
| Tradition Wealth Management, LLC | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 60 | $6.00K | 0.00% | +15+33.3% | Added |
| GW&K Investment Management, LLC | 58 | $6.00K | 0.00% | +44+314.3% | Added |
| Lee Financial Co | 64 | $6.00K | 0.00% | +64 | New |
| Bogart Wealth, LLC | 60 | $6.00K | 0.00% | +60 | New |
| Washington Trust Advisors, Inc. | 47 | $5.00K | 0.00% | −10−17.5% | Reduced |
| Private Trust Co NA | 50 | $5.00K | 0.00% | +50 | New |
| Total Clarity Wealth Management, Inc. | 56 | $5.00K | 0.00% | +56 | New |
| Bell Investment Advisors, Inc | 47 | $5.00K | 0.00% | +47 | New |
| Sutton Wealth Advisors Inc. | 43 | $4.15K | 0.00% | +4+10.3% | Added |
| Fieldpoint Private Securities, LLC | 42 | $4.00K | 0.00% | −261−86.1% | Reduced |
| SRS Capital Advisors, Inc. | 46 | $4.00K | 0.00% | −3−6.1% | Reduced |
| Rosenberg Matthew Hamilton | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 42 | $4.00K | 0.00% | +20+90.9% | Added |
| WFA of San Diego, LLC | 45 | $4.00K | 0.00% | +45 | New |
| JFS Wealth Advisors, LLC | 33 | $3.00K | 0.00% | −57−63.3% | Reduced |
| Manchester Capital Management LLC | 31 | $3.00K | 0.00% | −19−38.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 27 | $3.00K | 0.00% | +27 | New |
| Tfo-TDC, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Raffa Wealth Management, LLC | 29 | $2.80K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 25 | $2.41K | 0.00% | +25 | New |
| Loomis Sayles & Co L P | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 16 | $2.00K | 0.00% | −3−15.8% | Reduced |
| Hallmark Capital Management Inc | 22 | $2.00K | 0.00% | +22 | New |
| Capital Advisors, Ltd. LLC | 16 | $2.00K | 0.00% | +16 | New |
| Financial Management Professionals, Inc. | 14 | $1.00K | 0.00% | −12−46.2% | Reduced |
| Toth Financial Advisory Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| Fairfield, Bush & Co. | 14 | $1.00K | 0.00% | +14 | New |
| EverSource Wealth Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Carmichael Hill & Associates, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Burleson & Company, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Avion Wealth | 14 | $1.00K | 0.00% | +14 | New |
| Goodman Advisory Group, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Steward Financial Group LLC | 19 | $1.00K | 0.00% | +19 | New |
| Oliver Lagore Vanvalin Investment Group | 7 | $1.00K | 0.00% | +7 | New |
| SOA Wealth Advisors, LLC. | 4 | $0 | 0.00% | −22−84.6% | Reduced |
| Addison Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| 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 |