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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; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q3 2022 vs. Q2 2022

How the institutions holding Northern Trust Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of NTRS: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6889676−3
Shares173.1M1.17M171.6M−378.2K (−0.2%)
Value$16.7B$113.3M$14.7B−$1.91B (−11.5%)

9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Northern Trust Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to NTRS in Q3 2022
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC203,977$17.5M0.09%
Virginia Retirement Systems Et Al165,900$14.2M0.16%
Weiss Multi-Strategy Advisers LLC135,120$11.6M0.32%
Qube Research & Technologies Ltd134,881$11.5M0.07%
Quantbot Technologies LP61,283$5.24M0.40%
Worldquant Millennium Advisors LLC47,383$4.05M0.10%
Magnetar Financial LLC43,160$3.69M0.05%
Two Sigma Advisers, LP38,000$3.25M0.01%
Holocene Advisors, LP31,748$2.72M0.02%
Czech National Bank24,207$2.07M0.06%
Squarepoint Ops LLC21,384$1.83M0.02%
Teachers Retirement System of the State of Kentucky19,005$1.63M0.02%
Occudo Quantitative Strategies LP17,282$1.48M0.11%
Alberta Investment Management Corp12,094$1.03M0.01%
FORA Capital, LLC11,155$954.0K0.18%
Mirabella Financial Services LLP7,422$640.0K0.07%
XTX Topco Ltd7,007$600.0K0.15%
U S Global Investors Inc6,600$565.0K0.03%
Wintrust Investments LLC5,993$513.0K0.06%
Walleye Trading LLC5,582$478.0K0.02%
Advisor Partners II, LLC5,331$456.0K0.03%
O'Shaughnessy Asset Management, LLC4,786$409.0K0.01%
Campbell & CO Investment Adviser LLC4,471$383.0K0.09%
Arete Wealth Advisors, LLC4,459$382.0K0.04%
Romano Brothers and Company3,602$308.0K0.05%
Petrus Trust Company, LTA3,425$293.0K0.04%
PGGM Investments3,395$290.0K0.01%
Alps Advisors Inc3,335$285.0K0.00%
Atria Wealth Solutions, Inc.3,302$284.9K0.00%
55I, LLC3,220$276.0K0.01%
LGL Partners, LLC3,187$273.0K0.06%
FFT Wealth Management LLC3,150$270.0K0.04%
GM Advisory Group, Inc.2,863$245.0K0.03%
Delphia (USA) Inc.2,862$245.0K0.28%
Corton Capital Inc.2,810$240.0K0.29%
Echo Street Capital Management LLC2,408$206.0K0.00%
Barrett & Company, Inc.2,000$177.0K0.12%
Cary Street Partners Asset Management LLC1,342$115.0K0.03%
Wipfli Financial Advisors LLC,983$85.0K0.01%
Alta Advisers Ltd800$68.0K0.04%
Simplex Trading, LLC775$66.0K0.00%
Group One Trading, L.P.300$26.0K0.00%
Dividend Assets Capital, LLC260$22.0K0.01%
Community Bank, N.A.219$19.0K0.00%
Standard Family Office LLC225$19.0K0.01%
Riverview Trust Co131$11.0K0.01%
Dark Forest Capital Management LP87$7.00K0.00%
Bellwether Advisors, LLC50$4.00K0.00%
American National Bank20$2.00K0.00%
Capital Analysts, LLC19$2.00K0.00%
Abound Wealth Management14$1.20K0.00%
Assetmark, Inc17$1.00K0.00%
SJS Investment Consulting Inc.13$1.00K0.00%
IMA Wealth, Inc.3$00.00%
Wolff Wiese Magana LLC5$00.00%

Sold out (58)

Institutions that held Northern Trust Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of NTRS in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Balyasny Asset Management LLC129,414$12.5M
Employees Retirement System of Texas85,495$8.25M
Marshall Wace, LLP18,465$1.78M
Connor, Clark & Lunn Investment Management Ltd.16,121$1.55M
Maryland State Retirement & Pension System15,644$1.51M
Allstate Corp10,327$996.0K
Seelaus Asset Management LLC8,680$837.0K
Boothbay Fund Management, LLC5,452$526.0K
Virtu Financial LLC5,010$483.0K
Dynamic Technology Lab Private Ltd4,035$389.0K
Seven Eight Capital, LP3,815$368.0K
Aquatic Capital Management LLC3,800$367.0K
InTrack Investment Management Inc3,540$342.0K
Freestone Capital Holdings, LLC3,252$314.0K
FineMark National Bank & Trust2,953$285.0K
Oak Thistle LLC2,793$269.0K
First Capital Advisors Group, LLC.2,473$239.0K
SkyView Investment Advisors, LLC2,473$239.0K
Pendal Group Limited2,460$237.0K
Great Lakes Advisors, LLC2,361$228.0K
Manteio Capital LLC2,335$225.0K
Trust Co of Toledo NA2,300$222.0K
Peapack Gladstone Financial Corp2,301$222.0K
IMS Capital Management2,300$222.0K
Savant Capital, LLC2,264$218.0K
Calamos Wealth Management LLC2,254$217.0K
Profund Advisors LLC2,224$215.0K
MAI Capital Management2,220$214.0K
Toroso Investments, LLC2,191$211.0K
Grandfield & Dodd, LLC2,147$210.0K
Sunflower Bank, N.A.2,135$206.0K
Fund Management at Engine No. 1 LLC2,105$203.0K
Siemens Fonds Invest GmbH2,081$201.0K
Graves-Light Private Wealth Management, Inc.2,000$193.0K
Venture Visionary Partners LLC1,386$133.7K
Itau Unibanco Holding S.A.1,127$109.0K
Stonehage Fleming Financial Services Holdings Ltd785$76.0K
CX Institutional707$68.0K
Cary Street Partner Investment Advisory LLC621$60.0K
Healthcare of Ontario Pension Plan Trust Fund587$57.0K
CoreCap Advisors, LLC505$49.0K
Concord Wealth Partners204$20.0K
Heritage Wealth Advisors200$19.0K
TFC Financial Management130$13.0K
Morgan Dempsey Capital Management LLC128$12.0K
Siena Capital LLC100$10.0K
Geneos Wealth Management Inc.96$9.00K
Curi Capital78$8.00K
GW&K Investment Management, LLC58$6.00K
Total Clarity Wealth Management, Inc.56$5.00K
WFA of San Diego, LLC45$4.00K
Mark Sheptoff Financial Planning, LLC31$3.00K
Tfo-TDC, LLC30$3.00K
Fairfield, Bush & Co.14$1.00K
Burleson & Company, LLC15$1.00K
Goodman Advisory Group, LLC14$1.00K
Steward Financial Group LLC19$1.00K
ACG Wealth1$0

Not filed for Q3 2022 yet (9)

Institutions that held Northern Trust Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Farmer Steven Patrick1,115,214$107.6M
HC Financial Advisors Inc25,206$2.43M
Sciencast Management LP16,326$1.62M
HighPoint Advisor Group LLC5,936$569.0K
Advisor Partners LLC5,322$513.0K
Coldstream Capital Management Inc4,992$482.0K
Private Capital Group, LLC328$32.0K
Brewin Dolphin Ltd200$19.0K
Fieldpoint Private Securities, LLC42$4.00K