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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 16,922 | $1.45M | 0.04% | +234+1.4% | Added |
| Crossmark Global Holdings, Inc. | 17,086 | $1.46M | 0.04% | +4,679+37.7% | Added |
| Atria Investments LLC | 17,231 | $1.47M | 0.03% | +777+4.7% | Added |
| Oppenheimer Asset Management Inc. | 17,275 | $1.48M | 0.03% | −370−2.1% | Reduced |
| Occudo Quantitative Strategies LP | 17,282 | $1.48M | 0.11% | +17,282 | New |
| SG Americas Securities, LLC | 17,394 | $1.49M | 0.02% | +10,209+142.1% | Added |
| Aaron Wealth Advisors | 17,427 | $1.49M | 0.27% | −119−0.7% | Reduced |
| Jump Financial, LLC | 17,466 | $1.50M | 0.06% | −10,290−37.1% | Reduced |
| Connectus Wealth, LLC | 17,636 | $1.51M | 0.03% | −260−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 17,638 | $1.51M | 0.28% | +8,975+103.6% | Added |
| M&T Bank Corp | 17,794 | $1.52M | 0.01% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 18,649 | $1.53M | 0.65% | +2,932+18.7% | Added |
| Fifth Third Bancorp | 18,077 | $1.55M | 0.01% | −3,071−14.5% | Reduced |
| Van Hulzen Asset Management, LLC | 18,924 | $1.62M | 0.20% | +625+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 19,005 | $1.63M | 0.02% | +19,005 | New |
| North Star Investment Management Corp. | 19,542 | $1.67M | 0.16% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 19,580 | $1.68M | 0.02% | −3,231−14.2% | Reduced |
| Rockefeller Capital Management L.P. | 19,631 | $1.68M | 0.01% | +14,238+264.0% | Added |
| Hartford Investment Management Co | 19,786 | $1.69M | 0.05% | −176−0.9% | Reduced |
| West Oak Capital, LLC | 19,975 | $1.71M | 0.93% | 00.0% | Unchanged |
| Dearborn Partners LLC | 20,007 | $1.71M | 0.08% | +1,142+6.1% | Added |
| Allianz Asset Management GmbH | 20,021 | $1.71M | 0.00% | +1,679+9.2% | Added |
| HighTower Advisors, LLC | 20,177 | $1.72M | 0.00% | −290−1.4% | Reduced |
| Cannell Peter B & Co Inc | 20,394 | $1.75M | 0.07% | −133−0.6% | Reduced |
| APG Asset Management N.V. | 20,243 | $1.77M | 0.00% | −8,900−30.5% | Reduced |
| Mackenzie Financial Corp | 20,811 | $1.78M | 0.00% | −1,339−6.0% | Reduced |
| Lantz Financial LLC | 20,926 | $1.79M | 0.93% | +69+0.3% | Added |
| Ropes Wealth Advisors LLC | 21,105 | $1.81M | 0.38% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 21,081 | $1.82M | 0.28% | −198−0.9% | Reduced |
| Squarepoint Ops LLC | 21,384 | $1.83M | 0.02% | +21,384 | New |
| LFL Advisers, LLC | 21,400 | $1.83M | 0.97% | −500−2.3% | Reduced |
| Fiduciary Trust Co | 21,985 | $1.88M | 0.04% | −394−1.8% | Reduced |
| Ergoteles LLC | 22,215 | $1.90M | 0.07% | +12,793+135.8% | Added |
| Advisory Services Network, LLC | 22,746 | $1.95M | 0.07% | +2,694+13.4% | Added |
| Acadian Asset Management LLC | 23,109 | $1.98M | 0.01% | +12,999+128.6% | Added |
| Commonwealth Equity Services, LLC | 23,766 | $2.03M | 0.01% | +1,037+4.6% | Added |
| Tudor Investment Corp Et Al | 23,791 | $2.04M | 0.05% | +8,038+51.0% | Added |
| Graham Capital Management, L.P. | 24,045 | $2.06M | 0.09% | +5,184+27.5% | Added |
| Czech National Bank | 24,207 | $2.07M | 0.06% | +24,207 | New |
| Dorsey & Whitney Trust CO LLC | 24,273 | $2.08M | 0.22% | +9,036+59.3% | Added |
| Panagora Asset Management Inc | 24,909 | $2.13M | 0.01% | −58−0.2% | Reduced |
| Nissay Asset Management Corp | 25,104 | $2.15M | 0.02% | +874+3.6% | Added |
| Franklin Resources Inc | 25,118 | $2.15M | 0.00% | +2,187+9.5% | Added |
| Bartlett & Co. Wealth Management LLC | 25,891 | $2.23M | 0.05% | −35−0.1% | Reduced |
| Bartlett & Co. LLC | 25,891 | $2.23M | 0.05% | −35−0.1% | Reduced |
| LPL Financial LLC | 26,277 | $2.25M | 0.00% | +2,482+10.4% | Added |
| Associated Banc-Corp | 26,964 | $2.31M | 0.11% | −570−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 27,094 | $2.32M | 0.04% | −1,262−4.5% | Reduced |
| Janus Henderson Group PLC | 27,131 | $2.32M | 0.00% | −37,737−58.2% | Reduced |
| Ameritas Investment Partners, Inc. | 27,884 | $2.38M | 0.11% | +400+1.5% | Added |
| Susquehanna International Group, LLP | 28,534 | $2.44M | 0.00% | −9,781−25.5% | Reduced |
| Prio Wealth Limited Partnership | 28,608 | $2.45M | 0.10% | −2,276−7.4% | Reduced |
| Xponance, Inc. | 28,806 | $2.46M | 0.05% | −1,920−6.2% | Reduced |
| Mutual of America Capital Management LLC | 28,852 | $2.47M | 0.03% | +441+1.6% | Added |
| Private Advisor Group, LLC | 28,876 | $2.47M | 0.03% | −3,298−10.3% | Reduced |
| Engineers Gate Manager LP | 28,915 | $2.47M | 0.15% | +17,542+154.2% | Added |
| Texas Permanent School Fund | 29,485 | $2.52M | 0.04% | +1,962+7.1% | Added |
| Global Frontier Investments LLC | 30,000 | $2.57M | 1.30% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,481 | $2.61M | 0.03% | +141+0.5% | Added |
| DnB Asset Management AS | 30,822 | $2.64M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 30,452 | $2.69M | 0.02% | +1,968+6.9% | Added |
| Holocene Advisors, LP | 31,748 | $2.72M | 0.02% | +31,748 | New |
| Yousif Capital Management, LLC | 31,782 | $2.72M | 0.04% | +258+0.8% | Added |
| Los Angeles Capital Management LLC | 32,615 | $2.79M | 0.01% | −65,477−66.8% | Reduced |
| ING Groep NV | 32,661 | $2.79M | 0.05% | −6,552−16.7% | Reduced |
| New York Life Investment Management LLC | 32,712 | $2.80M | 0.03% | −58−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,000 | $2.82M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 33,052 | $2.83M | 0.02% | −150.0% | Reduced |
| Terry L. Blaker | 33,081 | $2.83M | 0.28% | −838−2.5% | Reduced |
| State of Alaska, Department of Revenue | 33,497 | $2.87M | 0.04% | −1,610−4.6% | Reduced |
| State of Tennessee, Treasury Department | 33,566 | $2.87M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 34,413 | $2.94M | 0.04% | −12,510−26.7% | Reduced |
| IFM Investors Pty Ltd | 35,213 | $3.01M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 37,923 | $3.03M | 0.03% | +1,209+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,572 | $3.04M | 0.02% | −1,311−3.6% | Reduced |
| Gulf International Bank (UK) Ltd | 36,056 | $3.08M | 0.06% | 00.0% | Unchanged |
| Utah Retirement Systems | 36,728 | $3.14M | 0.05% | +100+0.3% | Added |
| CIBC Asset Management Inc | 37,378 | $3.20M | 0.01% | +11,780+46.0% | Added |
| Two Sigma Advisers, LP | 38,000 | $3.25M | 0.01% | +38,000 | New |
| Fisher Asset Management, LLC | 38,244 | $3.27M | 0.00% | +3,518+10.1% | Added |
| Opus Investment Management Inc | 38,800 | $3.32M | 0.77% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,996 | $3.34M | 0.01% | −3,899−9.1% | Reduced |
| USS Investment Management Ltd | 39,772 | $3.40M | 0.05% | −14,594−26.8% | Reduced |
| Captrust Financial Advisors | 40,553 | $3.47M | 0.02% | −1,210−2.9% | Reduced |
| Public Sector Pension Investment Board | 40,764 | $3.49M | 0.03% | +20,720+103.4% | Added |
| First National Bank of Omaha | 40,965 | $3.50M | 0.23% | −1,134−2.7% | Reduced |
| Storebrand Asset Management AS | 41,434 | $3.55M | 0.02% | +836+2.1% | Added |
| Walter & Keenan Financial Consulting Co | 42,115 | $3.60M | 1.53% | +30.0% | Added |
| Creative Planning | 42,286 | $3.62M | 0.01% | +686+1.6% | Added |
| Garland Capital Management Inc | 42,315 | $3.62M | 3.15% | +4,380+11.5% | Added |
| DekaBank Deutsche Girozentrale | 42,341 | $3.63M | 0.01% | −91−0.2% | Reduced |
| Trexquant Investment LP | 42,926 | $3.67M | 0.13% | +15,429+56.1% | Added |
| Schonfeld Strategic Advisors LLC | 43,040 | $3.68M | 0.03% | −31,907−42.6% | Reduced |
| Magnetar Financial LLC | 43,160 | $3.69M | 0.05% | +43,160 | New |
| Rathbone Brothers plc | 43,238 | $3.70M | 0.05% | −1,205−2.7% | Reduced |
| Handelsbanken Fonder AB | 43,443 | $3.72M | 0.02% | +1,085+2.6% | Added |
| Kinneret Advisory, LLC | 44,272 | $3.82M | 0.53% | 00.0% | Unchanged |
| FIL Ltd | 44,867 | $3.84M | 0.00% | −4,516−9.1% | Reduced |
| Boston Common Asset Management, LLC | 46,507 | $3.98M | 0.21% | +6,643+16.7% | Added |
| United Capital Financial Advisers, LLC | 46,744 | $4.00M | 0.02% | −32,579−41.1% | Reduced |