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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 47,383 | $4.05M | 0.10% | +47,383 | New |
| Forsta Ap-Fonden | 49,100 | $4.20M | 0.05% | +3,200+7.0% | Added |
| BNP Paribas Arbitrage, SA | 49,269 | $4.22M | 0.01% | −32,591−39.8% | Reduced |
| King Luther Capital Management Corp | 50,261 | $4.30M | 0.03% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 50,546 | $4.33M | 0.09% | −215−0.4% | Reduced |
| US Bancorp | 50,782 | $4.34M | 0.01% | −593−1.2% | Reduced |
| Swiss Life Asset Management Ltd | 50,915 | $4.36M | 0.08% | −3,463−6.4% | Reduced |
| Amalgamated Bank | 52,670 | $4.51M | 0.04% | −2,010−3.7% | Reduced |
| First Republic Investment Management, Inc. | 52,857 | $4.52M | 0.01% | −1,279−2.4% | Reduced |
| Arizona State Retirement System | 53,811 | $4.60M | 0.05% | −373−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 54,090 | $4.63M | 0.03% | +15,262+39.3% | Added |
| Pallas Capital Advisors LLC | 56,550 | $4.64M | 0.52% | +513+0.9% | Added |
| MetLife Investment Management | 55,251 | $4.73M | 0.04% | −821−1.5% | Reduced |
| Man Group plc | 56,114 | $4.80M | 0.02% | – | – |
| State of Michigan Retirement System | 56,413 | $4.83M | 0.04% | +200+0.4% | Added |
| Duality Advisers, LP | 59,709 | $5.11M | 0.56% | +12,429+26.3% | Added |
| Perpetual Investment Management Ltd | 60,384 | $5.17M | 0.76% | +5,816+10.7% | Added |
| AlphaCrest Capital Management LLC | 60,801 | $5.20M | 0.32% | +41,397+213.3% | Added |
| Quantbot Technologies LP | 61,283 | $5.24M | 0.40% | +61,283 | New |
| Thompson Investment Management, Inc. | 62,119 | $5.32M | 1.03% | +64+0.1% | Added |
| Cutler Investment Counsel LLC | 61,939 | $5.34M | 0.89% | −129−0.2% | Reduced |
| American International Group, Inc. | 62,910 | $5.38M | 0.04% | −1,325−2.1% | Reduced |
| Truist Financial Corp | 63,842 | $5.46M | 0.01% | −39,968−38.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 65,009 | $5.56M | 0.02% | +8,703+15.5% | Added |
| Edgestream Partners, L.P. | 66,375 | $5.68M | 0.44% | +44,230+199.7% | Added |
| TD Asset Management Inc | 67,758 | $5.84M | 0.01% | +740+1.1% | Added |
| Skba Capital Management LLC | 68,620 | $5.87M | 1.25% | −200−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 69,057 | $5.91M | 0.02% | +1,232+1.8% | Added |
| Natixis Advisors, L.P. | 69,087 | $5.91M | 0.03% | +542+0.8% | Added |
| Retirement Systems of Alabama | 69,215 | $5.92M | 0.03% | +135+0.2% | Added |
| Royal London Asset Management Ltd | 70,321 | $6.02M | 0.03% | −5,660−7.4% | Reduced |
| Voya Investment Management LLC | 71,495 | $6.12M | 0.01% | −1,010−1.4% | Reduced |
| Rafferty Asset Management, LLC | 71,579 | $6.12M | 0.07% | +6,292+9.6% | Added |
| HRT Financial LP | 71,952 | $6.16M | 0.07% | +1,805+2.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,445 | $6.31M | 0.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 74,023 | $6.33M | 0.04% | +2,480+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,062 | $6.34M | 0.04% | +5,891+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 75,360 | $6.45M | 0.05% | +13,831+22.5% | Added |
| Earnest Partners LLC | 75,878 | $6.49M | 0.04% | +4,824+6.8% | Added |
| Andra AP-fonden | 76,600 | $6.55M | 0.21% | +2,000+2.7% | Added |
| Stifel Financial Corp | 77,479 | $6.63M | 0.01% | +2,157+2.9% | Added |
| AQR Capital Management LLC | 77,863 | $6.66M | 0.02% | +26,499+51.6% | Added |
| Korea Investment CORP | 78,349 | $6.70M | 0.02% | +4,263+5.8% | Added |
| First Manhattan Co | 82,747 | $7.08M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 84,837 | $7.26M | 0.04% | +557+0.7% | Added |
| Chesley Taft & Associates LLC | 85,640 | $7.33M | 0.54% | −3,125−3.5% | Reduced |
| Toronto Dominion Bank | 86,564 | $7.40M | 0.01% | −11,593−11.8% | Reduced |
| First Trust Advisors LP | 88,956 | $7.61M | 0.01% | +16,085+22.1% | Added |
| Teacher Retirement System of Texas | 89,542 | $7.66M | 0.06% | −16,591−15.6% | Reduced |
| Treasurer of the State of North Carolina | 90,844 | $7.77M | 0.05% | +1,150+1.3% | Added |
| Gabelli Funds LLC | 91,000 | $7.79M | 0.06% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 93,373 | $7.99M | 0.87% | −901−1.0% | Reduced |
| Pictet Asset Management SA | 93,676 | $8.02M | 0.01% | +1,337+1.4% | Added |
| Envestnet Asset Management Inc | 98,748 | $8.45M | 0.00% | −1,339−1.3% | Reduced |
| Wilkins Investment Counsel Inc | 99,697 | $8.53M | 2.50% | 00.0% | Unchanged |
| Options Solutions, LLC | 100,000 | $8.56M | 13.23% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 100,238 | $8.57M | 0.02% | +1,678+1.7% | Added |
| Public Employees Retirement System of Ohio | 106,371 | $9.10M | 0.04% | −1,402−1.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 107,898 | $9.23M | 0.10% | −7,800−6.7% | Reduced |
| Brown Advisory Inc | 110,208 | $9.43M | 0.02% | −7,565−6.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 111,739 | $9.56M | 1.46% | +2,090+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 111,897 | $9.57M | 0.03% | −3,506−3.0% | Reduced |
| State of Wisconsin Investment Board | 112,760 | $9.65M | 0.03% | −26,513−19.0% | Reduced |
| State of New Jersey Common Pension Fund D | 113,698 | $9.73M | 0.04% | −3,154−2.7% | Reduced |
| Speece Thorson Capital Group Inc | 121,011 | $10.4M | 2.36% | +3,729+3.2% | Added |
| Mariner, LLC | 122,572 | $10.5M | 0.04% | +2,099+1.7% | Added |
| Aviva PLC | 125,870 | $10.8M | 0.06% | −61,968−33.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 127,244 | $10.9M | 0.05% | +1,402+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,155 | $11.1M | 0.04% | +10,177+8.6% | Added |
| Qube Research & Technologies Ltd | 134,881 | $11.5M | 0.07% | +134,881 | New |
| UBS Group AG | 134,899 | $11.5M | 0.01% | +24,712+22.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 135,120 | $11.6M | 0.32% | +135,120 | New |
| Two Sigma Investments, LP | 138,612 | $11.9M | 0.04% | +94,095+211.4% | Added |
| ExodusPoint Capital Management, LP | 140,843 | $12.1M | 0.17% | +60,931+76.2% | Added |
| Gofen & Glossberg LLC | 140,981 | $12.1M | 0.34% | −4,848−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 142,284 | $12.2M | 0.11% | −3,079−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 144,958 | $12.4M | 1.69% | +1,059+0.7% | Added |
| Commerce Bank | 146,270 | $12.5M | 0.11% | +824+0.6% | Added |
| Reinhart Partners, Inc. | 150,200 | $12.9M | 0.79% | −11,354−7.0% | Reduced |
| Keybank National Association | 151,593 | $13.0M | 0.07% | −2,092−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 152,586 | $13.1M | 0.01% | −3,004−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 157,192 | $13.4M | 0.10% | +59,338+60.6% | Added |
| Calamos Advisors LLC | 158,510 | $13.6M | 0.06% | +89+0.1% | Added |
| The PNC Financial Services Group, Inc. | 160,471 | $13.7M | 0.01% | −588−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 165,900 | $14.2M | 0.16% | +165,900 | New |
| Old Republic International Corporation | 167,500 | $14.3M | 0.48% | 00.0% | Unchanged |
| Bank of Montreal | 166,474 | $14.6M | 0.01% | −3,155−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 177,300 | $15.2M | 0.04% | −39,700−18.3% | Reduced |
| Citigroup Inc | 177,982 | $15.2M | 0.02% | +37,002+26.2% | Added |
| Bank of Nova Scotia | 179,437 | $15.4M | 0.05% | +169,937+1,788.8% | Added |
| O'Brien Greene & Co. Inc | 179,867 | $15.4M | 2.04% | +120,873+204.9% | Added |
| Davis R M Inc | 181,048 | $15.5M | 0.45% | +4,028+2.3% | Added |
| Prudential Financial Inc | 180,783 | $15.5M | 0.03% | +411+0.2% | Added |
| Neuberger Berman Group LLC | 188,218 | $16.1M | 0.02% | −161,044−46.1% | Reduced |
| Madison Asset Management, LLC | 191,204 | $16.4M | 0.28% | −1,115−0.6% | Reduced |
| AXA S.A. | 198,008 | $16.9M | 0.07% | −14,773−6.9% | Reduced |
| HSBC Holdings PLC | 199,778 | $17.2M | 0.03% | +21,436+12.0% | Added |
| Segall Bryant & Hamill, LLC | 203,445 | $17.4M | 0.21% | +3,413+1.7% | Added |
| Voloridge Investment Management, LLC | 203,977 | $17.5M | 0.09% | +203,977 | New |
| Nicholas Company, Inc. | 225,500 | $19.3M | 0.44% | 00.0% | Unchanged |