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 |
|---|---|---|---|---|---|
| CWM, LLC | 6,725 | $575.0K | 0.00% | −42−0.6% | Reduced |
| Assenagon Asset Management S.A. | 6,729 | $576.0K | 0.00% | +3,143+87.6% | Added |
| Regions Financial Corp | 6,748 | $578.0K | 0.01% | +253+3.9% | Added |
| H. L. Ormond & Company, LLC | 6,791 | $581.0K | 0.93% | −101−1.5% | Reduced |
| XTX Topco Ltd | 7,007 | $600.0K | 0.15% | +7,007 | New |
| Prelude Capital Management, LLC | 7,047 | $603.0K | 0.03% | +2,101+42.5% | Added |
| Bessemer Group Inc | 7,142 | $611.0K | 0.00% | +200+2.9% | Added |
| Carnegie Capital Asset Management, LLC | 7,148 | $612.0K | 0.03% | +30.0% | Added |
| Pitcairn Co | 7,170 | $613.0K | 0.07% | +44+0.6% | Added |
| Cresset Asset Management, LLC | 7,219 | $621.0K | 0.01% | −422−5.5% | Reduced |
| Umb Bank N A | 7,270 | $622.0K | 0.01% | −16,227−69.1% | Reduced |
| GWM Advisors LLC | 7,279 | $623.0K | 0.01% | −624−7.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,468 | $639.0K | 0.06% | +349+4.9% | Added |
| CWS Financial Advisors, LLC | 7,482 | $640.0K | 0.31% | +11+0.1% | Added |
| Mirabella Financial Services LLP | 7,422 | $640.0K | 0.07% | +7,422 | New |
| Somerset Group LLC | 7,500 | $642.0K | 0.59% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 7,530 | $644.3K | 1.11% | −521−6.5% | Reduced |
| Shell Asset Management Co | 7,646 | $654.0K | 0.03% | −2,781−26.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,740 | $662.0K | 0.02% | −589−7.1% | Reduced |
| Roberts Glore & Co Inc | 7,897 | $676.0K | 0.24% | −43−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 8,042 | $688.1K | 0.03% | −220−2.7% | Reduced |
| Monarch Capital Management Inc | 8,107 | $699.0K | 0.23% | −120−1.5% | Reduced |
| Vestor Capital, LLC | 8,257 | $706.0K | 0.09% | 00.0% | Unchanged |
| Ballast, Inc. | 8,272 | $707.0K | 0.35% | +238+3.0% | Added |
| Veritable, L.P. | 8,464 | $724.0K | 0.01% | −4,351−34.0% | Reduced |
| E. Ohman J:or Asset Management AB | 8,600 | $735.8K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 8,700 | $744.0K | 0.04% | −140−1.6% | Reduced |
| Old National Bancorp | 8,782 | $751.0K | 0.03% | −756−7.9% | Reduced |
| JustInvest LLC | 8,880 | $760.0K | 0.03% | −454−4.9% | Reduced |
| PDT Partners, LLC | 8,931 | $764.0K | 0.12% | −11,712−56.7% | Reduced |
| Appleton Partners Inc | 8,957 | $766.0K | 0.08% | −120−1.3% | Reduced |
| Thrivent Financial for Lutherans | 9,253 | $792.0K | 0.00% | −65,258−87.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 9,507 | $813.0K | 0.31% | +123+1.3% | Added |
| First Community Trust NA | 9,600 | $821.0K | 1.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 9,600 | $821.0K | 0.07% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 9,596 | $821.0K | 0.15% | +3,290+52.2% | Added |
| Northwestern Mutual Wealth Management Co | 9,684 | $829.0K | 0.00% | +17+0.2% | Added |
| Mission Wealth Management, LP | 9,759 | $835.0K | 0.04% | +487+5.3% | Added |
| Crescent Grove Advisors, LLC | 9,732 | $840.0K | 0.10% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,834 | $842.0K | 0.05% | +6,977+244.2% | Added |
| First City Capital Management, Inc. | 10,118 | $866.0K | 0.57% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,188 | $872.0K | 0.00% | −227−2.2% | Reduced |
| Tredje AP-fonden | 10,221 | $875.0K | 0.02% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $890.0K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,608 | $907.0K | 0.00% | −234−2.2% | Reduced |
| New Mexico Educational Retirement Board | 10,611 | $908.0K | 0.05% | −900−7.8% | Reduced |
| Brown Brothers Harriman & Co | 10,662 | $912.0K | 0.01% | +210+2.0% | Added |
| Guggenheim Capital LLC | 10,835 | $928.0K | 0.01% | +802+8.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,855 | $929.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 11,155 | $954.0K | 0.18% | +11,155 | New |
| STRS Ohio | 11,175 | $956.0K | 0.00% | −2,209−16.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $959.0K | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 11,549 | $988.0K | 0.02% | −542,806−97.9% | Reduced |
| Quantamental Technologies LLC | 11,573 | $990.0K | 0.38% | +8,835+322.7% | Added |
| Fruth Investment Management | 11,600 | $992.0K | 0.33% | −100−0.9% | Reduced |
| Chicago Capital, LLC | 11,627 | $995.0K | 0.06% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 12,000 | $1.03M | 0.13% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 12,094 | $1.03M | 0.01% | +12,094 | New |
| RMB Capital Management, LLC | 12,158 | $1.04M | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,200 | $1.04M | 0.01% | +7,500+159.6% | Added |
| Lowe Brockenbrough & Co Inc | 12,149 | $1.05M | 0.10% | +1,243+11.4% | Added |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.06M | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,404 | $1.06M | 0.05% | −145−1.2% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.09M | 0.58% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,950 | $1.11M | 0.04% | −134−1.0% | Reduced |
| Palisade Capital Management LLC | 13,000 | $1.11M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,999 | $1.11M | 0.00% | +6,407+97.2% | Added |
| Nordea Investment Management AB | 12,826 | $1.11M | 0.00% | +410+3.3% | Added |
| Cape Cod Five Cents Savings Bank | 13,041 | $1.12M | 0.13% | −66−0.5% | Reduced |
| Greenleaf Trust | 13,199 | $1.13M | 0.02% | −142−1.1% | Reduced |
| Verition Fund Management LLC | 13,243 | $1.13M | 0.02% | −20,856−61.2% | Reduced |
| Gotham Asset Management, LLC | 13,294 | $1.14M | 0.03% | +4,494+51.1% | Added |
| Louisiana State Employees Retirement System | 13,300 | $1.14M | 0.03% | +100+0.8% | Added |
| Daiwa Securities Group Inc. | 13,334 | $1.14M | 0.01% | +515+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,427 | $1.15M | 0.01% | −1,085−7.5% | Reduced |
| Natixis | 13,482 | $1.15M | 0.01% | +4,429+48.9% | Added |
| KBC Group NV | 13,606 | $1.16M | 0.01% | −1,488−9.9% | Reduced |
| Cascade Investment Advisors, Inc. | 13,821 | $1.17M | 1.00% | +50+0.4% | Added |
| Front Barnett Associates LLC | 13,814 | $1.18M | 0.16% | −301−2.1% | Reduced |
| Teza Capital Management LLC | 13,954 | $1.19M | 0.25% | +5,741+69.9% | Added |
| Fiduciary Group LLC | 13,505 | $1.22M | 0.16% | +7+0.1% | Added |
| Norinchukin Bank, The | 14,532 | $1.24M | 0.03% | +2,050+16.4% | Added |
| Edge Capital Group, LLC | 14,605 | $1.25M | 0.10% | +1,120+8.3% | Added |
| Nisa Investment Advisors, LLC | 14,645 | $1.25M | 0.01% | −17,235−54.1% | Reduced |
| Bridgewater Associates, LP | 14,714 | $1.26M | 0.01% | −1,749−10.6% | Reduced |
| Harfst & Associates, Inc. | 14,792 | $1.27M | 0.38% | +1,444+10.8% | Added |
| Elo Mutual Pension Insurance Co | 14,868 | $1.27M | 0.05% | −647−4.2% | Reduced |
| Diversified Trust Co | 15,334 | $1.31M | 0.06% | +4,568+42.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,364 | $1.31M | 0.03% | +2,222+16.9% | Added |
| CIBC Private Wealth Group, LLC | 15,435 | $1.32M | 0.00% | +1,065+7.4% | Added |
| Jane Street Group, LLC | 15,423 | $1.32M | 0.00% | +11,752+320.1% | Added |
| Silvercrest Asset Management Group LLC | 15,530 | $1.33M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 15,705 | $1.34M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 15,774 | $1.35M | 0.09% | +3,410+27.6% | Added |
| Swedbank AB | 15,821 | $1.35M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,942 | $1.36M | 0.02% | −220−1.4% | Reduced |
| Busey Wealth Management | 16,023 | $1.37M | 0.07% | −500−3.0% | Reduced |
| Kentucky Retirement Systems | 16,312 | $1.40M | 0.06% | +846+5.5% | Added |
| Wimmer Associates 1, LLC | 16,577 | $1.40M | 0.93% | −1,055−6.0% | Reduced |
| Callahan Advisors, LLC | 16,549 | $1.42M | 0.20% | −6,586−28.5% | Reduced |