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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 232,133 | $19.9M | 0.06% | +400.0% | Added |
| New York State Teachers Retirement System | 234,399 | $20.1M | 0.05% | +11,201+5.0% | Added |
| State Board of Administration of Florida Retirement System | 234,994 | $20.1M | 0.05% | +2,747+1.2% | Added |
| New York State Common Retirement Fund | 240,158 | $20.5M | 0.03% | −6,500−2.6% | Reduced |
| Blair William & Co | 240,178 | $20.6M | 0.09% | −712−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 254,105 | $21.7M | 0.26% | −11,550−4.3% | Reduced |
| Standard Life Aberdeen plc | 259,824 | $22.2M | 0.07% | +137,772+112.9% | Added |
| Principal Financial Group Inc | 269,975 | $23.1M | 0.02% | −16,391−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 270,296 | $23.1M | 0.09% | +7,140+2.7% | Added |
| D. E. Shaw & Co., Inc. | 275,499 | $23.6M | 0.04% | +259,148+1,584.9% | Added |
| Schroder Investment Management Group | 276,115 | $23.6M | 0.04% | −66,065−19.3% | Reduced |
| Wells Fargo & Company | 277,666 | $23.8M | 0.01% | −144,619−34.2% | Reduced |
| Raymond James & Associates | 281,356 | $24.1M | 0.02% | +20,001+7.7% | Added |
| National Pension Service | 283,790 | $24.5M | 0.05% | +5,464+2.0% | Added |
| Great West Life Assurance Co | 329,350 | $28.1M | 0.08% | +2,053+0.6% | Added |
| Fairview Capital Investment Management, LLC | 335,926 | $28.7M | 2.05% | +13,609+4.2% | Added |
| California State Teachers Retirement System | 339,184 | $29.0M | 0.05% | +6,714+2.0% | Added |
| Citadel Advisors LLC | 342,114 | $29.3M | 0.04% | +66,473+24.1% | Added |
| Millennium Management LLC | 342,259 | $29.3M | 0.04% | −34,108−9.1% | Reduced |
| Barclays PLC | 346,299 | $29.6M | 0.03% | +59,898+20.9% | Added |
| Federated Hermes, Inc. | 366,852 | $31.4M | 0.09% | +954+0.3% | Added |
| Rhumbline Advisers | 370,353 | $31.7M | 0.05% | −8,576−2.3% | Reduced |
| AIA Group Ltd | 371,287 | $31.8M | 2.08% | −45,780−11.0% | Reduced |
| Credit Suisse AG | 373,612 | $32.0M | 0.04% | −2,756−0.7% | Reduced |
| SEI Investments Co | 421,028 | $36.0M | 0.08% | +28,892+7.4% | Added |
| Macquarie Group Ltd | 425,283 | $36.4M | 0.04% | +14,197+3.5% | Added |
| Ensign Peak Advisors, Inc | 429,504 | $36.7M | 0.09% | +5,628+1.3% | Added |
| Russell Investments Group, Ltd. | 444,614 | $38.2M | 0.08% | −90,811−17.0% | Reduced |
| Price T Rowe Associates Inc | 463,723 | $39.7M | 0.01% | −2,987,036−86.6% | Reduced |
| Royal Bank of Canada | 468,762 | $40.1M | 0.01% | −254,122−35.2% | Reduced |
| California Public Employees Retirement System | 470,544 | $40.3M | 0.04% | +59,181+14.4% | Added |
| Personal Capital Advisors Corp | 500,796 | $42.8M | 0.23% | +1,696+0.3% | Added |
| Intech Investment Management LLC | 511,838 | $43.8M | 0.33% | −319,330−38.4% | Reduced |
| Glenmede Trust Co NA | 550,227 | $47.1M | 0.30% | +82,786+17.7% | Added |
| Deutsche Bank AG | 570,620 | $48.8M | 0.03% | −22,778−3.8% | Reduced |
| Eaton Vance Management | 591,955 | $50.6M | 0.08% | +3,100+0.5% | Added |
| Artisan Partners Limited Partnership | 631,479 | $54.0M | 0.10% | −42,904−6.4% | Reduced |
| Mairs & Power Inc | 636,165 | $54.4M | 0.69% | +40,649+6.8% | Added |
| Alliancebernstein L.P. | 661,964 | $56.6M | 0.03% | −46,635−6.6% | Reduced |
| Crawford Investment Counsel Inc | 669,504 | $57.3M | 1.35% | +20,893+3.2% | Added |
| Cerity Partners LLC | 696,513 | $59.6M | 0.72% | +3,434+0.5% | Added |
| Nuveen Asset Management, LLC | 733,593 | $62.8M | 0.03% | −31,651−4.1% | Reduced |
| Wellington Management Group LLP | 876,211 | $75.0M | 0.02% | +46,875+5.7% | Added |
| Amundi | 869,771 | $78.6M | 0.05% | +15,735+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 991,692 | $84.8M | 0.07% | −125,680−11.2% | Reduced |
| Boston Trust Walden Corp | 1,036,451 | $88.7M | 0.88% | +154,487+17.5% | Added |
| UBS Asset Management Americas Inc | 1,115,782 | $95.5M | 0.05% | −49,374−4.2% | Reduced |
| Confluence Investment Management LLC | 1,134,029 | $97.0M | 1.62% | +18,815+1.7% | Added |
| Victory Capital Management Inc | 1,150,304 | $98.4M | 0.11% | +327,265+39.8% | Added |
| Bank of America Corp | 1,186,485 | $101.5M | 0.01% | −45,603−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,289,883 | $110.4M | 0.04% | +41,016+3.3% | Added |
| Morgan Stanley | 1,324,854 | $113.4M | 0.02% | −192,850−12.7% | Reduced |
| Norges Bank | 1,448,128 | $123.9M | 0.03% | −28,355−1.9% | Reduced |
| Legal & General Group Plc | 1,532,953 | $131.2M | 0.05% | −110,209−6.7% | Reduced |
| Champlain Investment Partners, LLC | 1,556,940 | $133.2M | 0.91% | −33,915−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,931,569 | $165.3M | 0.04% | +161,040+9.1% | Added |
| Invesco Ltd. | 2,084,566 | $178.4M | 0.06% | −67,704−3.1% | Reduced |
| Ariel Investments, LLC | 2,266,260 | $193.9M | 2.13% | +34,765+1.6% | Added |
| Fiduciary Management Inc | 2,690,970 | $230.2M | 2.42% | +324,428+13.7% | Added |
| Nuance Investments, LLC | 2,698,845 | $230.9M | 5.14% | +389,242+16.9% | Added |
| Massachusetts Financial Services Co | 3,457,214 | $295.8M | 0.11% | +1,174,377+51.4% | Added |
| Charles Schwab Investment Management Inc | 3,947,270 | $337.7M | 0.12% | +358,066+10.0% | Added |
| Primecap Management Co | 4,159,122 | $355.9M | 0.34% | −45,380−1.1% | Reduced |
| Geode Capital Management, LLC | 4,269,783 | $364.9M | 0.06% | +94,717+2.3% | Added |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $377.3M | 0.45% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 4,534,005 | $387.9M | 1.59% | −149,161−3.2% | Reduced |
| Goldman Sachs Group Inc | 4,559,323 | $390.1M | 0.11% | −52,902−1.1% | Reduced |
| JPMorgan Chase & Co | 5,521,670 | $472.4M | 0.07% | −1,293,820−19.0% | Reduced |
| American Century Companies Inc | 5,666,668 | $484.8M | 0.43% | +371,304+7.0% | Added |
| Northern Trust Corp | 6,508,722 | $556.9M | 0.13% | +441,643+7.3% | Added |
| Ameriprise Financial Inc | 7,852,078 | $673.0M | 0.25% | +373,629+5.0% | Added |
| State Street Corp | 8,926,687 | $770.4M | 0.05% | +3,6910.0% | Added |
| FMR LLC | 9,260,402 | $792.3M | 0.08% | +384,077+4.3% | Added |
| BlackRock Inc. | 15,622,657 | $1.34B | 0.05% | −254,816−1.6% | Reduced |
| Vanguard Group Inc | 23,455,864 | $2.01B | 0.06% | +248,837+1.1% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,414−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −85,495−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,465−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −15,644−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,452−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |