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 |
|---|---|---|---|---|---|
| Gofen & Glossberg LLC | 140,981 | $12.1M | 0.34% | −4,848−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 140,843 | $12.1M | 0.17% | +60,931+76.2% | Added |
| Two Sigma Investments, LP | 138,612 | $11.9M | 0.04% | +94,095+211.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 135,120 | $11.6M | 0.32% | +135,120 | New |
| UBS Group AG | 134,899 | $11.5M | 0.01% | +24,712+22.4% | Added |
| Qube Research & Technologies Ltd | 134,881 | $11.5M | 0.07% | +134,881 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,155 | $11.1M | 0.04% | +10,177+8.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 127,244 | $10.9M | 0.05% | +1,402+1.1% | Added |
| Aviva PLC | 125,870 | $10.8M | 0.06% | −61,968−33.0% | Reduced |
| Mariner, LLC | 122,572 | $10.5M | 0.04% | +2,099+1.7% | Added |
| Speece Thorson Capital Group Inc | 121,011 | $10.4M | 2.36% | +3,729+3.2% | Added |
| State of New Jersey Common Pension Fund D | 113,698 | $9.73M | 0.04% | −3,154−2.7% | Reduced |
| State of Wisconsin Investment Board | 112,760 | $9.65M | 0.03% | −26,513−19.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 111,897 | $9.57M | 0.03% | −3,506−3.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 111,739 | $9.56M | 1.46% | +2,090+1.9% | Added |
| Brown Advisory Inc | 110,208 | $9.43M | 0.02% | −7,565−6.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 107,898 | $9.23M | 0.10% | −7,800−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 106,371 | $9.10M | 0.04% | −1,402−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 100,238 | $8.57M | 0.02% | +1,678+1.7% | Added |
| Options Solutions, LLC | 100,000 | $8.56M | 13.23% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 99,697 | $8.53M | 2.50% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 98,748 | $8.45M | 0.00% | −1,339−1.3% | Reduced |
| Pictet Asset Management SA | 93,676 | $8.02M | 0.01% | +1,337+1.4% | Added |
| Kanawha Capital Management LLC | 93,373 | $7.99M | 0.87% | −901−1.0% | Reduced |
| Gabelli Funds LLC | 91,000 | $7.79M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 90,844 | $7.77M | 0.05% | +1,150+1.3% | Added |
| Teacher Retirement System of Texas | 89,542 | $7.66M | 0.06% | −16,591−15.6% | Reduced |
| First Trust Advisors LP | 88,956 | $7.61M | 0.01% | +16,085+22.1% | Added |
| Toronto Dominion Bank | 86,564 | $7.40M | 0.01% | −11,593−11.8% | Reduced |
| Chesley Taft & Associates LLC | 85,640 | $7.33M | 0.54% | −3,125−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 84,837 | $7.26M | 0.04% | +557+0.7% | Added |
| First Manhattan Co | 82,747 | $7.08M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 78,349 | $6.70M | 0.02% | +4,263+5.8% | Added |
| AQR Capital Management LLC | 77,863 | $6.66M | 0.02% | +26,499+51.6% | Added |
| Stifel Financial Corp | 77,479 | $6.63M | 0.01% | +2,157+2.9% | Added |
| Andra AP-fonden | 76,600 | $6.55M | 0.21% | +2,000+2.7% | Added |
| Earnest Partners LLC | 75,878 | $6.49M | 0.04% | +4,824+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 75,360 | $6.45M | 0.05% | +13,831+22.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,062 | $6.34M | 0.04% | +5,891+8.6% | Added |
| Nomura Asset Management Co Ltd | 74,023 | $6.33M | 0.04% | +2,480+3.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,445 | $6.31M | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 71,952 | $6.16M | 0.07% | +1,805+2.6% | Added |
| Rafferty Asset Management, LLC | 71,579 | $6.12M | 0.07% | +6,292+9.6% | Added |
| Voya Investment Management LLC | 71,495 | $6.12M | 0.01% | −1,010−1.4% | Reduced |
| Royal London Asset Management Ltd | 70,321 | $6.02M | 0.03% | −5,660−7.4% | Reduced |
| Retirement Systems of Alabama | 69,215 | $5.92M | 0.03% | +135+0.2% | Added |
| Natixis Advisors, L.P. | 69,087 | $5.91M | 0.03% | +542+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,057 | $5.91M | 0.02% | +1,232+1.8% | Added |
| Skba Capital Management LLC | 68,620 | $5.87M | 1.25% | −200−0.3% | Reduced |
| TD Asset Management Inc | 67,758 | $5.84M | 0.01% | +740+1.1% | Added |
| Edgestream Partners, L.P. | 66,375 | $5.68M | 0.44% | +44,230+199.7% | Added |
| Robeco Institutional Asset Management B.V. | 65,009 | $5.56M | 0.02% | +8,703+15.5% | Added |
| Truist Financial Corp | 63,842 | $5.46M | 0.01% | −39,968−38.5% | Reduced |
| American International Group, Inc. | 62,910 | $5.38M | 0.04% | −1,325−2.1% | Reduced |
| Cutler Investment Counsel LLC | 61,939 | $5.34M | 0.89% | −129−0.2% | Reduced |
| Thompson Investment Management, Inc. | 62,119 | $5.32M | 1.03% | +64+0.1% | Added |
| Quantbot Technologies LP | 61,283 | $5.24M | 0.40% | +61,283 | New |
| AlphaCrest Capital Management LLC | 60,801 | $5.20M | 0.32% | +41,397+213.3% | Added |
| Perpetual Investment Management Ltd | 60,384 | $5.17M | 0.76% | +5,816+10.7% | Added |
| Duality Advisers, LP | 59,709 | $5.11M | 0.56% | +12,429+26.3% | Added |
| State of Michigan Retirement System | 56,413 | $4.83M | 0.04% | +200+0.4% | Added |
| Man Group plc | 56,114 | $4.80M | 0.02% | – | – |
| MetLife Investment Management | 55,251 | $4.73M | 0.04% | −821−1.5% | Reduced |
| Pallas Capital Advisors LLC | 56,550 | $4.64M | 0.52% | +513+0.9% | Added |
| Candriam Luxembourg S.C.A. | 54,090 | $4.63M | 0.03% | +15,262+39.3% | Added |
| Arizona State Retirement System | 53,811 | $4.60M | 0.05% | −373−0.7% | Reduced |
| First Republic Investment Management, Inc. | 52,857 | $4.52M | 0.01% | −1,279−2.4% | Reduced |
| Amalgamated Bank | 52,670 | $4.51M | 0.04% | −2,010−3.7% | Reduced |
| Swiss Life Asset Management Ltd | 50,915 | $4.36M | 0.08% | −3,463−6.4% | Reduced |
| US Bancorp | 50,782 | $4.34M | 0.01% | −593−1.2% | Reduced |
| Kornitzer Capital Management Inc | 50,546 | $4.33M | 0.09% | −215−0.4% | Reduced |
| King Luther Capital Management Corp | 50,261 | $4.30M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 49,269 | $4.22M | 0.01% | −32,591−39.8% | Reduced |
| Forsta Ap-Fonden | 49,100 | $4.20M | 0.05% | +3,200+7.0% | Added |
| Worldquant Millennium Advisors LLC | 47,383 | $4.05M | 0.10% | +47,383 | New |
| United Capital Financial Advisers, LLC | 46,744 | $4.00M | 0.02% | −32,579−41.1% | Reduced |
| Boston Common Asset Management, LLC | 46,507 | $3.98M | 0.21% | +6,643+16.7% | Added |
| FIL Ltd | 44,867 | $3.84M | 0.00% | −4,516−9.1% | Reduced |
| Kinneret Advisory, LLC | 44,272 | $3.82M | 0.53% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 43,443 | $3.72M | 0.02% | +1,085+2.6% | Added |
| Rathbone Brothers plc | 43,238 | $3.70M | 0.05% | −1,205−2.7% | Reduced |
| Magnetar Financial LLC | 43,160 | $3.69M | 0.05% | +43,160 | New |
| Schonfeld Strategic Advisors LLC | 43,040 | $3.68M | 0.03% | −31,907−42.6% | Reduced |
| Trexquant Investment LP | 42,926 | $3.67M | 0.13% | +15,429+56.1% | Added |
| DekaBank Deutsche Girozentrale | 42,341 | $3.63M | 0.01% | −91−0.2% | Reduced |
| Garland Capital Management Inc | 42,315 | $3.62M | 3.15% | +4,380+11.5% | Added |
| Creative Planning | 42,286 | $3.62M | 0.01% | +686+1.6% | Added |
| Walter & Keenan Financial Consulting Co | 42,115 | $3.60M | 1.53% | +30.0% | Added |
| Storebrand Asset Management AS | 41,434 | $3.55M | 0.02% | +836+2.1% | Added |
| First National Bank of Omaha | 40,965 | $3.50M | 0.23% | −1,134−2.7% | Reduced |
| Public Sector Pension Investment Board | 40,764 | $3.49M | 0.03% | +20,720+103.4% | Added |
| Captrust Financial Advisors | 40,553 | $3.47M | 0.02% | −1,210−2.9% | Reduced |
| USS Investment Management Ltd | 39,772 | $3.40M | 0.05% | −14,594−26.8% | Reduced |
| ProShare Advisors LLC | 38,996 | $3.34M | 0.01% | −3,899−9.1% | Reduced |
| Opus Investment Management Inc | 38,800 | $3.32M | 0.77% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 38,244 | $3.27M | 0.00% | +3,518+10.1% | Added |
| Two Sigma Advisers, LP | 38,000 | $3.25M | 0.01% | +38,000 | New |
| CIBC Asset Management Inc | 37,378 | $3.20M | 0.01% | +11,780+46.0% | Added |
| Utah Retirement Systems | 36,728 | $3.14M | 0.05% | +100+0.3% | Added |
| Gulf International Bank (UK) Ltd | 36,056 | $3.08M | 0.06% | 00.0% | Unchanged |