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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 35,572 | $3.04M | 0.02% | −1,311−3.6% | Reduced |
| Comerica Bank | 37,923 | $3.03M | 0.03% | +1,209+3.3% | Added |
| IFM Investors Pty Ltd | 35,213 | $3.01M | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 34,413 | $2.94M | 0.04% | −12,510−26.7% | Reduced |
| State of Tennessee, Treasury Department | 33,566 | $2.87M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,497 | $2.87M | 0.04% | −1,610−4.6% | Reduced |
| Terry L. Blaker | 33,081 | $2.83M | 0.28% | −838−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 33,052 | $2.83M | 0.02% | −150.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 33,000 | $2.82M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 32,712 | $2.80M | 0.03% | −58−0.2% | Reduced |
| ING Groep NV | 32,661 | $2.79M | 0.05% | −6,552−16.7% | Reduced |
| Los Angeles Capital Management LLC | 32,615 | $2.79M | 0.01% | −65,477−66.8% | Reduced |
| Yousif Capital Management, LLC | 31,782 | $2.72M | 0.04% | +258+0.8% | Added |
| Holocene Advisors, LP | 31,748 | $2.72M | 0.02% | +31,748 | New |
| National Bank of Canada | 30,452 | $2.69M | 0.02% | +1,968+6.9% | Added |
| DnB Asset Management AS | 30,822 | $2.64M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,481 | $2.61M | 0.03% | +141+0.5% | Added |
| Global Frontier Investments LLC | 30,000 | $2.57M | 1.30% | 00.0% | Unchanged |
| Texas Permanent School Fund | 29,485 | $2.52M | 0.04% | +1,962+7.1% | Added |
| Engineers Gate Manager LP | 28,915 | $2.47M | 0.15% | +17,542+154.2% | Added |
| Private Advisor Group, LLC | 28,876 | $2.47M | 0.03% | −3,298−10.3% | Reduced |
| Mutual of America Capital Management LLC | 28,852 | $2.47M | 0.03% | +441+1.6% | Added |
| Xponance, Inc. | 28,806 | $2.46M | 0.05% | −1,920−6.2% | Reduced |
| Prio Wealth Limited Partnership | 28,608 | $2.45M | 0.10% | −2,276−7.4% | Reduced |
| Susquehanna International Group, LLP | 28,534 | $2.44M | 0.00% | −9,781−25.5% | Reduced |
| Ameritas Investment Partners, Inc. | 27,884 | $2.38M | 0.11% | +400+1.5% | Added |
| Janus Henderson Group PLC | 27,131 | $2.32M | 0.00% | −37,737−58.2% | Reduced |
| Tower Research Capital LLC (TRC) | 27,094 | $2.32M | 0.04% | −1,262−4.5% | Reduced |
| Associated Banc-Corp | 26,964 | $2.31M | 0.11% | −570−2.1% | Reduced |
| LPL Financial LLC | 26,277 | $2.25M | 0.00% | +2,482+10.4% | Added |
| Bartlett & Co. LLC | 25,891 | $2.23M | 0.05% | −35−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,891 | $2.23M | 0.05% | −35−0.1% | Reduced |
| Franklin Resources Inc | 25,118 | $2.15M | 0.00% | +2,187+9.5% | Added |
| Nissay Asset Management Corp | 25,104 | $2.15M | 0.02% | +874+3.6% | Added |
| Panagora Asset Management Inc | 24,909 | $2.13M | 0.01% | −58−0.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 24,273 | $2.08M | 0.22% | +9,036+59.3% | Added |
| Czech National Bank | 24,207 | $2.07M | 0.06% | +24,207 | New |
| Graham Capital Management, L.P. | 24,045 | $2.06M | 0.09% | +5,184+27.5% | Added |
| Tudor Investment Corp Et Al | 23,791 | $2.04M | 0.05% | +8,038+51.0% | Added |
| Commonwealth Equity Services, LLC | 23,766 | $2.03M | 0.01% | +1,037+4.6% | Added |
| Acadian Asset Management LLC | 23,109 | $1.98M | 0.01% | +12,999+128.6% | Added |
| Advisory Services Network, LLC | 22,746 | $1.95M | 0.07% | +2,694+13.4% | Added |
| Ergoteles LLC | 22,215 | $1.90M | 0.07% | +12,793+135.8% | Added |
| Fiduciary Trust Co | 21,985 | $1.88M | 0.04% | −394−1.8% | Reduced |
| LFL Advisers, LLC | 21,400 | $1.83M | 0.97% | −500−2.3% | Reduced |
| Squarepoint Ops LLC | 21,384 | $1.83M | 0.02% | +21,384 | New |
| Resonant Capital Advisors, LLC | 21,081 | $1.82M | 0.28% | −198−0.9% | Reduced |
| Ropes Wealth Advisors LLC | 21,105 | $1.81M | 0.38% | 00.0% | Unchanged |
| Lantz Financial LLC | 20,926 | $1.79M | 0.93% | +69+0.3% | Added |
| Mackenzie Financial Corp | 20,811 | $1.78M | 0.00% | −1,339−6.0% | Reduced |
| APG Asset Management N.V. | 20,243 | $1.77M | 0.00% | −8,900−30.5% | Reduced |
| Cannell Peter B & Co Inc | 20,394 | $1.75M | 0.07% | −133−0.6% | Reduced |
| HighTower Advisors, LLC | 20,177 | $1.72M | 0.00% | −290−1.4% | Reduced |
| Allianz Asset Management GmbH | 20,021 | $1.71M | 0.00% | +1,679+9.2% | Added |
| Dearborn Partners LLC | 20,007 | $1.71M | 0.08% | +1,142+6.1% | Added |
| West Oak Capital, LLC | 19,975 | $1.71M | 0.93% | 00.0% | Unchanged |
| Hartford Investment Management Co | 19,786 | $1.69M | 0.05% | −176−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 19,631 | $1.68M | 0.01% | +14,238+264.0% | Added |
| British Columbia Investment Management Corp | 19,580 | $1.68M | 0.02% | −3,231−14.2% | Reduced |
| North Star Investment Management Corp. | 19,542 | $1.67M | 0.16% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,005 | $1.63M | 0.02% | +19,005 | New |
| Van Hulzen Asset Management, LLC | 18,924 | $1.62M | 0.20% | +625+3.4% | Added |
| Fifth Third Bancorp | 18,077 | $1.55M | 0.01% | −3,071−14.5% | Reduced |
| Canvas Wealth Advisors, LLC | 18,649 | $1.53M | 0.65% | +2,932+18.7% | Added |
| M&T Bank Corp | 17,794 | $1.52M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,638 | $1.51M | 0.28% | +8,975+103.6% | Added |
| Connectus Wealth, LLC | 17,636 | $1.51M | 0.03% | −260−1.5% | Reduced |
| Jump Financial, LLC | 17,466 | $1.50M | 0.06% | −10,290−37.1% | Reduced |
| Aaron Wealth Advisors | 17,427 | $1.49M | 0.27% | −119−0.7% | Reduced |
| SG Americas Securities, LLC | 17,394 | $1.49M | 0.02% | +10,209+142.1% | 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 |
| Atria Investments LLC | 17,231 | $1.47M | 0.03% | +777+4.7% | Added |
| Crossmark Global Holdings, Inc. | 17,086 | $1.46M | 0.04% | +4,679+37.7% | Added |
| Securian Asset Management, Inc | 16,922 | $1.45M | 0.04% | +234+1.4% | Added |
| Callahan Advisors, LLC | 16,549 | $1.42M | 0.20% | −6,586−28.5% | Reduced |
| Wimmer Associates 1, LLC | 16,577 | $1.40M | 0.93% | −1,055−6.0% | Reduced |
| Kentucky Retirement Systems | 16,312 | $1.40M | 0.06% | +846+5.5% | Added |
| Busey Wealth Management | 16,023 | $1.37M | 0.07% | −500−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,942 | $1.36M | 0.02% | −220−1.4% | Reduced |
| Swedbank AB | 15,821 | $1.35M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 15,774 | $1.35M | 0.09% | +3,410+27.6% | Added |
| Westpac Banking Corp | 15,705 | $1.34M | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,530 | $1.33M | 0.01% | 00.0% | Unchanged |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,364 | $1.31M | 0.03% | +2,222+16.9% | Added |
| Diversified Trust Co | 15,334 | $1.31M | 0.06% | +4,568+42.4% | Added |
| Elo Mutual Pension Insurance Co | 14,868 | $1.27M | 0.05% | −647−4.2% | Reduced |
| Harfst & Associates, Inc. | 14,792 | $1.27M | 0.38% | +1,444+10.8% | Added |
| Bridgewater Associates, LP | 14,714 | $1.26M | 0.01% | −1,749−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 14,645 | $1.25M | 0.01% | −17,235−54.1% | Reduced |
| Edge Capital Group, LLC | 14,605 | $1.25M | 0.10% | +1,120+8.3% | Added |
| Norinchukin Bank, The | 14,532 | $1.24M | 0.03% | +2,050+16.4% | Added |
| Fiduciary Group LLC | 13,505 | $1.22M | 0.16% | +7+0.1% | Added |
| Teza Capital Management LLC | 13,954 | $1.19M | 0.25% | +5,741+69.9% | Added |
| Front Barnett Associates LLC | 13,814 | $1.18M | 0.16% | −301−2.1% | Reduced |
| Cascade Investment Advisors, Inc. | 13,821 | $1.17M | 1.00% | +50+0.4% | Added |
| KBC Group NV | 13,606 | $1.16M | 0.01% | −1,488−9.9% | Reduced |
| Natixis | 13,482 | $1.15M | 0.01% | +4,429+48.9% | Added |