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 |
|---|---|---|---|---|---|
| CNB Bank | 345 | $30.0K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 365 | $31.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 400 | $34.0K | 0.01% | −590−59.6% | Reduced |
| Baldwin Brothers Inc | 400 | $34.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 426 | $36.0K | 0.00% | −106−19.9% | Reduced |
| Pacer Advisors, Inc. | 425 | $36.0K | 0.00% | +94+28.4% | Added |
| Danda Trouve Investment Management, Inc. | 459 | $39.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 480 | $41.0K | 0.01% | +10+2.1% | Added |
| Johnson Financial Group, Inc. | 510 | $43.0K | 0.00% | −1,494−74.6% | Reduced |
| Salem Investment Counselors Inc | 503 | $43.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 500 | $43.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 527 | $45.0K | 0.00% | −17−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532 | $45.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 555 | $47.0K | 0.00% | +41+8.0% | Added |
| Cambridge Trust Co | 562 | $48.0K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 570 | $48.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 574 | $49.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 577 | $49.4K | 0.00% | +22+4.0% | Added |
| Hexagon Capital Partners LLC | 594 | $51.0K | 0.02% | +534+890.0% | Added |
| Estabrook Capital Management | 626 | $53.6K | 0.01% | −40−6.0% | Reduced |
| Gleason Group, Inc. | 627 | $54.0K | 0.02% | +4+0.6% | Added |
| Optimum Investment Advisors | 679 | $58.0K | 0.03% | +29+4.5% | Added |
| Whittier Trust Co of Nevada Inc | 692 | $59.0K | 0.00% | −424−38.0% | Reduced |
| Deseret Mutual Benefit Administrators | 743 | $64.0K | 0.02% | −109−12.8% | Reduced |
| HM Payson & Co | 750 | $64.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $64.0K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 756 | $65.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 775 | $66.0K | 0.00% | +775 | New |
| Harbour Investments, Inc. | 691 | $67.0K | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 800 | $68.0K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $68.0K | 0.04% | +800 | New |
| Pinebridge Investments, L.P. | 856 | $73.0K | 0.00% | −259−23.2% | Reduced |
| Zions Bancorporation, N.A. | 876 | $75.0K | 0.01% | −58−6.2% | Reduced |
| Trust Co of Vermont | 878 | $75.0K | 0.01% | +532+153.8% | Added |
| IFP Advisors, Inc | 697 | $76.0K | 0.00% | +491+238.3% | Added |
| Column Capital Advisors, LLC | 900 | $77.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 930 | $80.0K | 0.02% | +27+3.0% | Added |
| American Portfolios Advisors | 976 | $83.5K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 983 | $85.0K | 0.01% | +983 | New |
| Field & Main Bank | 1,000 | $86.0K | 0.06% | 00.0% | Unchanged |
| Tobam | 1,047 | $90.0K | 0.01% | −138−11.6% | Reduced |
| Parallel Advisors, LLC | 1,061 | $91.0K | 0.00% | −346−24.6% | Reduced |
| S.A. Mason LLC | 1,150 | $98.0K | 0.08% | −100−8.0% | Reduced |
| Whittier Trust Co | 1,186 | $102.0K | 0.00% | +975+462.1% | Added |
| Canada Pension Plan Investment Board | 1,200 | $103.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,253 | $107.0K | 0.03% | +9+0.7% | Added |
| Foster Dykema Cabot & Co Inc | 1,290 | $110.0K | 0.01% | +91+7.6% | Added |
| First Financial Corp | 1,300 | $111.0K | 0.07% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,305 | $112.0K | 0.05% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,327 | $114.0K | 0.01% | +7+0.5% | Added |
| Cary Street Partners Asset Management LLC | 1,342 | $115.0K | 0.03% | +1,342 | New |
| Sycomore Asset Management | 1,363 | $118.0K | 0.03% | 00.0% | Unchanged |
| Ossiam | 1,518 | $130.0K | 0.00% | −396−20.7% | Reduced |
| CoreFirst Bank & Trust | 1,525 | $130.0K | 0.11% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,571 | $134.0K | 0.01% | +111+7.6% | Added |
| Quadrant Capital Group LLC | 1,700 | $145.0K | 0.02% | −64−3.6% | Reduced |
| Huntington National Bank | 1,809 | $155.0K | 0.00% | −87−4.6% | Reduced |
| Gables Capital Management Inc. | 1,880 | $161.0K | 0.13% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,685 | $162.0K | 0.00% | +41+2.5% | Added |
| MUFG Americas Holdings Corp | 1,944 | $166.0K | 0.00% | −347−15.1% | Reduced |
| Clearstead Advisors, LLC | 1,985 | $170.0K | 0.02% | −44−2.2% | Reduced |
| Ellevest, Inc. | 2,003 | $171.0K | 0.02% | +3+0.2% | Added |
| Barrett & Company, Inc. | 2,000 | $177.0K | 0.12% | +2,000 | New |
| Signaturefd, LLC | 2,076 | $178.0K | 0.01% | −317−13.2% | Reduced |
| Longfellow Investment Management Co LLC | 2,095 | $179.0K | 0.04% | 00.0% | Unchanged |
| Country Trust Bank | 2,200 | $188.0K | 0.01% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,353 | $201.0K | 0.03% | +169+7.7% | Added |
| Echo Street Capital Management LLC | 2,408 | $206.0K | 0.00% | +2,408 | New |
| Glenview Trust Co | 2,434 | $208.0K | 0.01% | −1,104−31.2% | Reduced |
| Pflug Koory, LLC | 2,450 | $210.0K | 0.13% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,505 | $214.0K | 0.02% | −100−3.8% | Reduced |
| Cigna Investments Inc | 2,551 | $218.0K | 0.05% | −123−4.6% | Reduced |
| Balasa Dinverno & Foltz LLC | 2,581 | $221.0K | 0.01% | −244−8.6% | Reduced |
| Caldwell Trust Co | 2,587 | $221.3K | 0.03% | 00.0% | Unchanged |
| Washington Trust Bank | 2,635 | $225.0K | 0.03% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 2,642 | $226.0K | 0.09% | −1,733−39.6% | Reduced |
| InterOcean Capital Group, LLC | 2,659 | $228.0K | 0.01% | +200+8.1% | Added |
| Nichols & Pratt Advisers LLP | 2,675 | $229.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,700 | $231.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $231.0K | 0.18% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,718 | $233.0K | 0.02% | +244+9.9% | Added |
| Fukoku Mutual Life Insurance Co | 2,750 | $235.0K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,741 | $236.0K | 0.02% | +315+13.0% | Added |
| Ballentine Partners, LLC | 2,752 | $236.0K | 0.01% | +427+18.4% | Added |
| Element Capital Management LLC | 2,783 | $238.0K | 0.11% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,801 | $240.0K | 0.06% | +144+5.4% | Added |
| Point72 Hong Kong Ltd | 2,803 | $240.0K | 0.01% | +169+6.4% | Added |
| Corton Capital Inc. | 2,810 | $240.0K | 0.29% | +2,810 | New |
| GM Advisory Group, Inc. | 2,863 | $245.0K | 0.03% | +2,863 | New |
| Delphia (USA) Inc. | 2,862 | $245.0K | 0.28% | +2,862 | New |
| MML Investors Services, LLC | 2,986 | $255.0K | 0.00% | −394−11.7% | Reduced |
| Clark Capital Management Group, Inc. | 3,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 2,659 | $257.0K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 3,018 | $258.0K | 0.02% | −459−13.2% | Reduced |
| First Horizon Advisors, Inc. | 3,095 | $263.0K | 0.01% | −2,771−47.2% | Reduced |
| Beacon Pointe Advisors, LLC | 3,074 | $263.0K | 0.01% | +418+15.7% | Added |
| Studio Investment Management LLC | 3,094 | $264.7K | 0.10% | +72+2.4% | Added |
| Central Trust Co | 3,099 | $265.0K | 0.01% | +450+17.0% | Added |
| Winton Group Ltd | 3,105 | $266.0K | 0.02% | −349−10.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,126 | $267.0K | 0.02% | +97+3.2% | Added |