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 |
|---|---|---|---|---|---|
| Knightsbridge Asset Management, LLC | 3,143 | $269.0K | 0.06% | −451−12.5% | Reduced |
| Haverford Trust Co | 3,150 | $270.0K | 0.00% | −4,551−59.1% | Reduced |
| FFT Wealth Management LLC | 3,150 | $270.0K | 0.04% | +3,150 | New |
| Sequoia Financial Advisors, LLC | 3,184 | $272.0K | 0.01% | +41+1.3% | Added |
| LGL Partners, LLC | 3,187 | $273.0K | 0.06% | +3,187 | New |
| Pathstone Family Office, LLC | 3,176 | $273.0K | 0.01% | +1,028+47.9% | Added |
| Symmetry Partners, LLC | 3,226 | $276.0K | 0.02% | 00.0% | Unchanged |
| 55I, LLC | 3,220 | $276.0K | 0.01% | +3,220 | New |
| Balentine LLC | 3,249 | $278.0K | 0.01% | −1,137−25.9% | Reduced |
| Lincoln Capital LLC | 3,284 | $281.0K | 0.09% | +106+3.3% | Added |
| Pinnacle Associates Ltd | 3,299 | $282.0K | 0.01% | +45+1.4% | Added |
| Laidlaw Wealth Management LLC | 3,313 | $283.0K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,302 | $284.9K | 0.00% | +3,302 | New |
| Forum Financial Management, LP | 3,333 | $285.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,335 | $285.0K | 0.00% | +3,335 | New |
| NinePointTwo Capital | 3,353 | $286.0K | 0.12% | −22−0.7% | Reduced |
| Moors & Cabot, Inc. | 3,375 | $289.0K | 0.02% | −142−4.0% | Reduced |
| MQS Management LLC | 3,390 | $290.0K | 0.19% | −950−21.9% | Reduced |
| PGGM Investments | 3,395 | $290.0K | 0.01% | +3,395 | New |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $291.0K | 0.01% | −1,600−32.0% | Reduced |
| Cetera Advisor Networks LLC | 3,425 | $293.0K | 0.00% | −116−3.3% | Reduced |
| Petrus Trust Company, LTA | 3,425 | $293.0K | 0.04% | +3,425 | New |
| Perfromance Wealth Partners, LLC | 3,437 | $294.0K | 0.02% | +200+6.2% | Added |
| Bokf, NA | 3,477 | $297.0K | 0.01% | −9,097−72.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,594 | $308.0K | 0.06% | −60−1.6% | Reduced |
| Heritage Trust Co | 3,600 | $308.0K | 0.05% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $308.0K | 0.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 3,602 | $308.0K | 0.05% | +3,602 | New |
| Telemus Capital, LLC | 3,650 | $312.0K | 0.03% | −211−5.5% | Reduced |
| Advisors Management Group Inc | 3,660 | $313.0K | 0.12% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,672 | $314.0K | 0.14% | −478−11.5% | Reduced |
| Comerica Securities,inc. | 3,666 | $316.0K | 0.03% | +141+4.0% | Added |
| Papp L Roy & Associates | 3,735 | $320.0K | 0.05% | −200−5.1% | Reduced |
| Ieq Capital, LLC | 3,783 | $324.0K | 0.01% | +1,675+79.5% | Added |
| Alera Investment Advisors, LLC | 3,813 | $325.0K | 0.09% | +99+2.7% | Added |
| Redpoint Investment Management Pty Ltd | 3,815 | $326.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,819 | $327.0K | 0.00% | −159−4.0% | Reduced |
| Boston Private Wealth LLC | 3,815 | $327.0K | 0.00% | +1,003+35.7% | Added |
| Barton Investment Management | 3,850 | $329.0K | 0.07% | 00.0% | Unchanged |
| Seeyond | 3,956 | $338.0K | 0.04% | −214−5.1% | Reduced |
| Fayez Sarofim & Co | 3,979 | $340.0K | 0.00% | +156+4.1% | Added |
| Argent Trust Co | 3,990 | $341.0K | 0.02% | −16−0.4% | Reduced |
| Wolverine Trading, LLC | 4,095 | $353.0K | 0.01% | −752−15.5% | Reduced |
| Farmers & Merchants Investments Inc | 4,133 | $354.0K | 0.02% | +25+0.6% | Added |
| Brookstone Capital Management | 4,281 | $358.0K | 0.01% | +656+18.1% | Added |
| Bradley Foster & Sargent Inc | 4,292 | $367.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,292 | $367.0K | 0.06% | +571+15.3% | Added |
| Liberty Capital Management, Inc. | 4,298 | $368.0K | 0.14% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 4,305 | $368.0K | 0.09% | +151+3.6% | Added |
| Riverwater Partners LLC | 4,352 | $372.0K | 0.37% | +760+21.2% | Added |
| Claro Advisors LLC | 3,927 | $379.0K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,424 | $379.0K | 0.01% | +1,190+36.8% | Added |
| American Trust | 4,454 | $381.0K | 0.03% | −128−2.8% | Reduced |
| Arete Wealth Advisors, LLC | 4,459 | $382.0K | 0.04% | +4,459 | New |
| Campbell & CO Investment Adviser LLC | 4,471 | $383.0K | 0.09% | +4,471 | New |
| Wealthfront Advisers LLC | 4,505 | $385.0K | 0.00% | −534−10.6% | Reduced |
| Welch & Forbes LLC | 4,536 | $388.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,885 | $392.0K | 0.01% | +898+22.5% | Added |
| Ironwood Investment Counsel, LLC | 4,600 | $393.0K | 0.11% | 00.0% | Unchanged |
| Benin Management CORP | 4,650 | $398.0K | 0.17% | −200−4.1% | Reduced |
| Blueshift Asset Management, LLC | 4,654 | $398.0K | 0.09% | +2,400+106.5% | Added |
| Vestcor Inc | 4,663 | $399.0K | 0.02% | +66+1.4% | Added |
| Veriti Management LLC | 4,713 | $403.0K | 0.06% | −400−7.8% | Reduced |
| Stock Yards Bank & Trust Co | 4,739 | $406.0K | 0.02% | −81−1.7% | Reduced |
| Wedbush Securities Inc | 4,767 | $408.0K | 0.02% | +112+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 4,786 | $409.0K | 0.01% | +4,786 | New |
| Prudential PLC | 4,815 | $412.0K | 0.01% | +440+10.1% | Added |
| Achmea Investment Management B.V. | 4,860 | $415.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,920 | $421.0K | 0.03% | −1,098−18.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,968 | $425.0K | 0.01% | −77−1.5% | Reduced |
| Banque Cantonale Vaudoise | 4,975 | $426.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,001 | $428.0K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $428.0K | 0.07% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,003 | $428.1K | 0.15% | −47−0.9% | Reduced |
| Empirical Finance, LLC | 5,065 | $433.0K | 0.05% | +828+19.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,087 | $435.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,173 | $443.0K | 0.02% | −883−14.6% | Reduced |
| Vivaldi Capital Management, LLC | 5,204 | $447.0K | 0.12% | +3+0.1% | Added |
| Mercer Global Advisors Inc | 5,318 | $455.0K | 0.00% | −131−2.4% | Reduced |
| Advisor Partners II, LLC | 5,331 | $456.0K | 0.03% | +5,331 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,404 | $462.0K | 0.03% | −300−5.3% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $462.0K | 0.17% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,472 | $468.0K | 0.06% | +1,069+24.3% | Added |
| Martingale Asset Management L P | 5,474 | $469.0K | 0.01% | −24,300−81.6% | Reduced |
| Port Capital LLC | 5,561 | $476.0K | 0.04% | −254−4.4% | Reduced |
| Exencial Wealth Advisors, LLC | 5,579 | $477.0K | 0.03% | −58−1.0% | Reduced |
| Walleye Trading LLC | 5,582 | $478.0K | 0.02% | +5,582 | New |
| Vontobel Holding Ltd. | 5,684 | $490.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,910 | $506.0K | 0.02% | +254+4.5% | Added |
| Smith, Salley & Associates | 5,960 | $510.0K | 0.05% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 6,000 | $513.0K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 5,993 | $513.0K | 0.06% | +5,993 | New |
| Palisade Asset Management, LLC | 6,275 | $537.0K | 0.07% | −270−4.1% | Reduced |
| Everence Capital Management Inc | 6,297 | $539.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,369 | $545.0K | 0.07% | +731+13.0% | Added |
| OPSEU Pension Plan Trust Fund | 6,252 | $547.0K | 0.14% | +89+1.4% | Added |
| Tiaa, FSB | 6,590 | $564.0K | 0.00% | −85−1.3% | Reduced |
| U S Global Investors Inc | 6,600 | $565.0K | 0.03% | +6,600 | New |
| Boston Family Office LLC | 6,622 | $566.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,618 | $566.0K | 0.00% | +3,631+121.6% | Added |