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, Q3 2022
Institutional positions in Northern Trust Corp as of Sep 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
- 676
- −3 vs. Q2 2022
- Shares held
- 171.6M
- −378.2K (−0.2%) vs. Q2 2022
- Total value
- $14.7B
- −$1.91B (−11.5%) vs. Q2 2022
- New holders
- 55
- 242 more added
- Sold out
- 58
- 230 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,455,864 | $2.01B | 0.06% | +248,837+1.1% | Added |
| BlackRock Inc. | 15,622,657 | $1.34B | 0.05% | −254,816−1.6% | Reduced |
| FMR LLC | 9,260,402 | $792.3M | 0.08% | +384,077+4.3% | Added |
| State Street Corp | 8,926,687 | $770.4M | 0.05% | +3,6910.0% | Added |
| Ameriprise Financial Inc | 7,852,078 | $673.0M | 0.25% | +373,629+5.0% | Added |
| Northern Trust Corp | 6,508,722 | $556.9M | 0.13% | +441,643+7.3% | Added |
| American Century Companies Inc | 5,666,668 | $484.8M | 0.43% | +371,304+7.0% | Added |
| JPMorgan Chase & Co | 5,521,670 | $472.4M | 0.07% | −1,293,820−19.0% | Reduced |
| Goldman Sachs Group Inc | 4,559,323 | $390.1M | 0.11% | −52,902−1.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,534,005 | $387.9M | 1.59% | −149,161−3.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $377.3M | 0.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,269,783 | $364.9M | 0.06% | +94,717+2.3% | Added |
| Primecap Management Co | 4,159,122 | $355.9M | 0.34% | −45,380−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,947,270 | $337.7M | 0.12% | +358,066+10.0% | Added |
| Massachusetts Financial Services Co | 3,457,214 | $295.8M | 0.11% | +1,174,377+51.4% | Added |
| Nuance Investments, LLC | 2,698,845 | $230.9M | 5.14% | +389,242+16.9% | Added |
| Fiduciary Management Inc | 2,690,970 | $230.2M | 2.42% | +324,428+13.7% | Added |
| Ariel Investments, LLC | 2,266,260 | $193.9M | 2.13% | +34,765+1.6% | Added |
| Invesco Ltd. | 2,084,566 | $178.4M | 0.06% | −67,704−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,931,569 | $165.3M | 0.04% | +161,040+9.1% | Added |
| Champlain Investment Partners, LLC | 1,556,940 | $133.2M | 0.91% | −33,915−2.1% | Reduced |
| Legal & General Group Plc | 1,532,953 | $131.2M | 0.05% | −110,209−6.7% | Reduced |
| Norges Bank | 1,448,128 | $123.9M | 0.03% | −28,355−1.9% | Reduced |
| Morgan Stanley | 1,324,854 | $113.4M | 0.02% | −192,850−12.7% | Reduced |
| Dimensional Fund Advisors LP | 1,289,883 | $110.4M | 0.04% | +41,016+3.3% | Added |
| Bank of America Corp | 1,186,485 | $101.5M | 0.01% | −45,603−3.7% | Reduced |
| Victory Capital Management Inc | 1,150,304 | $98.4M | 0.11% | +327,265+39.8% | Added |
| Confluence Investment Management LLC | 1,134,029 | $97.0M | 1.62% | +18,815+1.7% | Added |
| UBS Asset Management Americas Inc | 1,115,782 | $95.5M | 0.05% | −49,374−4.2% | Reduced |
| Boston Trust Walden Corp | 1,036,451 | $88.7M | 0.88% | +154,487+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 991,692 | $84.8M | 0.07% | −125,680−11.2% | Reduced |
| Amundi | 869,771 | $78.6M | 0.05% | +15,735+1.8% | Added |
| Wellington Management Group LLP | 876,211 | $75.0M | 0.02% | +46,875+5.7% | Added |
| Nuveen Asset Management, LLC | 733,593 | $62.8M | 0.03% | −31,651−4.1% | Reduced |
| Cerity Partners LLC | 696,513 | $59.6M | 0.72% | +3,434+0.5% | Added |
| Crawford Investment Counsel Inc | 669,504 | $57.3M | 1.35% | +20,893+3.2% | Added |
| Alliancebernstein L.P. | 661,964 | $56.6M | 0.03% | −46,635−6.6% | Reduced |
| Mairs & Power Inc | 636,165 | $54.4M | 0.69% | +40,649+6.8% | Added |
| Artisan Partners Limited Partnership | 631,479 | $54.0M | 0.10% | −42,904−6.4% | Reduced |
| Eaton Vance Management | 591,955 | $50.6M | 0.08% | +3,100+0.5% | Added |
| Deutsche Bank AG | 570,620 | $48.8M | 0.03% | −22,778−3.8% | Reduced |
| Glenmede Trust Co NA | 550,227 | $47.1M | 0.30% | +82,786+17.7% | Added |
| Intech Investment Management LLC | 511,838 | $43.8M | 0.33% | −319,330−38.4% | Reduced |
| Personal Capital Advisors Corp | 500,796 | $42.8M | 0.23% | +1,696+0.3% | Added |
| California Public Employees Retirement System | 470,544 | $40.3M | 0.04% | +59,181+14.4% | Added |
| Royal Bank of Canada | 468,762 | $40.1M | 0.01% | −254,122−35.2% | Reduced |
| Price T Rowe Associates Inc | 463,723 | $39.7M | 0.01% | −2,987,036−86.6% | Reduced |
| Russell Investments Group, Ltd. | 444,614 | $38.2M | 0.08% | −90,811−17.0% | Reduced |
| Ensign Peak Advisors, Inc | 429,504 | $36.7M | 0.09% | +5,628+1.3% | Added |
| Macquarie Group Ltd | 425,283 | $36.4M | 0.04% | +14,197+3.5% | Added |
| SEI Investments Co | 421,028 | $36.0M | 0.08% | +28,892+7.4% | Added |
| Credit Suisse AG | 373,612 | $32.0M | 0.04% | −2,756−0.7% | Reduced |
| AIA Group Ltd | 371,287 | $31.8M | 2.08% | −45,780−11.0% | Reduced |
| Rhumbline Advisers | 370,353 | $31.7M | 0.05% | −8,576−2.3% | Reduced |
| Federated Hermes, Inc. | 366,852 | $31.4M | 0.09% | +954+0.3% | Added |
| Barclays PLC | 346,299 | $29.6M | 0.03% | +59,898+20.9% | Added |
| Millennium Management LLC | 342,259 | $29.3M | 0.04% | −34,108−9.1% | Reduced |
| Citadel Advisors LLC | 342,114 | $29.3M | 0.04% | +66,473+24.1% | Added |
| California State Teachers Retirement System | 339,184 | $29.0M | 0.05% | +6,714+2.0% | Added |
| Fairview Capital Investment Management, LLC | 335,926 | $28.7M | 2.05% | +13,609+4.2% | Added |
| Great West Life Assurance Co | 329,350 | $28.1M | 0.08% | +2,053+0.6% | Added |
| National Pension Service | 283,790 | $24.5M | 0.05% | +5,464+2.0% | Added |
| Raymond James & Associates | 281,356 | $24.1M | 0.02% | +20,001+7.7% | Added |
| Wells Fargo & Company | 277,666 | $23.8M | 0.01% | −144,619−34.2% | Reduced |
| Schroder Investment Management Group | 276,115 | $23.6M | 0.04% | −66,065−19.3% | Reduced |
| D. E. Shaw & Co., Inc. | 275,499 | $23.6M | 0.04% | +259,148+1,584.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 270,296 | $23.1M | 0.09% | +7,140+2.7% | Added |
| Principal Financial Group Inc | 269,975 | $23.1M | 0.02% | −16,391−5.7% | Reduced |
| Standard Life Aberdeen plc | 259,824 | $22.2M | 0.07% | +137,772+112.9% | Added |
| Gamco Investors, Inc. Et Al | 254,105 | $21.7M | 0.26% | −11,550−4.3% | Reduced |
| Blair William & Co | 240,178 | $20.6M | 0.09% | −712−0.3% | Reduced |
| New York State Common Retirement Fund | 240,158 | $20.5M | 0.03% | −6,500−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 234,994 | $20.1M | 0.05% | +2,747+1.2% | Added |
| New York State Teachers Retirement System | 234,399 | $20.1M | 0.05% | +11,201+5.0% | Added |
| Baird Financial Group, Inc. | 232,133 | $19.9M | 0.06% | +400.0% | Added |
| Nicholas Company, Inc. | 225,500 | $19.3M | 0.44% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 203,977 | $17.5M | 0.09% | +203,977 | New |
| Segall Bryant & Hamill, LLC | 203,445 | $17.4M | 0.21% | +3,413+1.7% | Added |
| HSBC Holdings PLC | 199,778 | $17.2M | 0.03% | +21,436+12.0% | Added |
| AXA S.A. | 198,008 | $16.9M | 0.07% | −14,773−6.9% | Reduced |
| Madison Asset Management, LLC | 191,204 | $16.4M | 0.28% | −1,115−0.6% | Reduced |
| Neuberger Berman Group LLC | 188,218 | $16.1M | 0.02% | −161,044−46.1% | Reduced |
| Prudential Financial Inc | 180,783 | $15.5M | 0.03% | +411+0.2% | Added |
| Davis R M Inc | 181,048 | $15.5M | 0.45% | +4,028+2.3% | Added |
| O'Brien Greene & Co. Inc | 179,867 | $15.4M | 2.04% | +120,873+204.9% | Added |
| Bank of Nova Scotia | 179,437 | $15.4M | 0.05% | +169,937+1,788.8% | Added |
| Citigroup Inc | 177,982 | $15.2M | 0.02% | +37,002+26.2% | Added |
| Adage Capital Partners GP, L.L.C. | 177,300 | $15.2M | 0.04% | −39,700−18.3% | Reduced |
| Bank of Montreal | 166,474 | $14.6M | 0.01% | −3,155−1.9% | Reduced |
| Old Republic International Corporation | 167,500 | $14.3M | 0.48% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 165,900 | $14.2M | 0.16% | +165,900 | New |
| The PNC Financial Services Group, Inc. | 160,471 | $13.7M | 0.01% | −588−0.4% | Reduced |
| Calamos Advisors LLC | 158,510 | $13.6M | 0.06% | +89+0.1% | Added |
| Cubist Systematic Strategies, LLC | 157,192 | $13.4M | 0.10% | +59,338+60.6% | Added |
| Manufacturers Life Insurance Company, The | 152,586 | $13.1M | 0.01% | −3,004−1.9% | Reduced |
| Keybank National Association | 151,593 | $13.0M | 0.07% | −2,092−1.4% | Reduced |
| Reinhart Partners, Inc. | 150,200 | $12.9M | 0.79% | −11,354−7.0% | Reduced |
| Commerce Bank | 146,270 | $12.5M | 0.11% | +824+0.6% | Added |
| Levin Capital Strategies, L.P. | 144,958 | $12.4M | 1.69% | +1,059+0.7% | Added |
| Brandywine Global Investment Management, LLC | 142,284 | $12.2M | 0.11% | −3,079−2.1% | Reduced |