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; 1,020 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 | 1,020 | $26.9B |
| Q1 2026 | 959 | $21.7B |
| Q4 2025 | 910 | $21.5B |
| Q3 2025 | 872 | $21.5B |
| Q2 2025 | 840 | $21.2B |
| Q1 2025 | 785 | $16.5B |
| 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 13,427 | $1.15M | 0.01% | −1,085−7.5% | Reduced |
| Daiwa Securities Group Inc. | 13,334 | $1.14M | 0.01% | +515+4.0% | Added |
| Louisiana State Employees Retirement System | 13,300 | $1.14M | 0.03% | +100+0.8% | Added |
| Gotham Asset Management, LLC | 13,294 | $1.14M | 0.03% | +4,494+51.1% | Added |
| Verition Fund Management LLC | 13,243 | $1.13M | 0.02% | −20,856−61.2% | Reduced |
| Greenleaf Trust | 13,199 | $1.13M | 0.02% | −142−1.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 13,041 | $1.12M | 0.13% | −66−0.5% | Reduced |
| Nordea Investment Management AB | 12,826 | $1.11M | 0.00% | +410+3.3% | Added |
| Palisade Capital Management LLC | 13,000 | $1.11M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,999 | $1.11M | 0.00% | +6,407+97.2% | Added |
| Raymond James Trust N.A. | 12,950 | $1.11M | 0.04% | −134−1.0% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.09M | 0.58% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,404 | $1.06M | 0.05% | −145−1.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.06M | 0.03% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 12,149 | $1.05M | 0.10% | +1,243+11.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,200 | $1.04M | 0.01% | +7,500+159.6% | Added |
| RMB Capital Management, LLC | 12,158 | $1.04M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 12,094 | $1.03M | 0.01% | +12,094 | New |
| Provident Investment Management, Inc. | 12,000 | $1.03M | 0.13% | 00.0% | Unchanged |
| Chicago Capital, LLC | 11,627 | $995.0K | 0.06% | 00.0% | Unchanged |
| Fruth Investment Management | 11,600 | $992.0K | 0.33% | −100−0.9% | Reduced |
| Quantamental Technologies LLC | 11,573 | $990.0K | 0.38% | +8,835+322.7% | Added |
| Kovitz Investment Group Partners, LLC | 11,549 | $988.0K | 0.02% | −542,806−97.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $959.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 11,175 | $956.0K | 0.00% | −2,209−16.5% | Reduced |
| FORA Capital, LLC | 11,155 | $954.0K | 0.18% | +11,155 | New |
| B. Metzler seel. Sohn & Co. AG | 10,855 | $929.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,835 | $928.0K | 0.01% | +802+8.0% | Added |
| Brown Brothers Harriman & Co | 10,662 | $912.0K | 0.01% | +210+2.0% | Added |
| New Mexico Educational Retirement Board | 10,611 | $908.0K | 0.05% | −900−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,608 | $907.0K | 0.00% | −234−2.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $890.0K | 0.12% | 00.0% | Unchanged |
| Tredje AP-fonden | 10,221 | $875.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,188 | $872.0K | 0.00% | −227−2.2% | Reduced |
| First City Capital Management, Inc. | 10,118 | $866.0K | 0.57% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,834 | $842.0K | 0.05% | +6,977+244.2% | Added |
| Crescent Grove Advisors, LLC | 9,732 | $840.0K | 0.10% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 9,759 | $835.0K | 0.04% | +487+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 9,684 | $829.0K | 0.00% | +17+0.2% | Added |
| First Community Trust NA | 9,600 | $821.0K | 1.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 9,600 | $821.0K | 0.07% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 9,596 | $821.0K | 0.15% | +3,290+52.2% | Added |
| Mission Creek Capital Partners, Inc. | 9,507 | $813.0K | 0.31% | +123+1.3% | Added |
| Thrivent Financial for Lutherans | 9,253 | $792.0K | 0.00% | −65,258−87.6% | Reduced |
| Appleton Partners Inc | 8,957 | $766.0K | 0.08% | −120−1.3% | Reduced |
| PDT Partners, LLC | 8,931 | $764.0K | 0.12% | −11,712−56.7% | Reduced |
| JustInvest LLC | 8,880 | $760.0K | 0.03% | −454−4.9% | Reduced |
| Old National Bancorp | 8,782 | $751.0K | 0.03% | −756−7.9% | Reduced |
| Versor Investments LP | 8,700 | $744.0K | 0.04% | −140−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 8,600 | $735.8K | 0.03% | 00.0% | Unchanged |
| Veritable, L.P. | 8,464 | $724.0K | 0.01% | −4,351−34.0% | Reduced |
| Ballast, Inc. | 8,272 | $707.0K | 0.35% | +238+3.0% | Added |
| Vestor Capital, LLC | 8,257 | $706.0K | 0.09% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 8,107 | $699.0K | 0.23% | −120−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 8,042 | $688.1K | 0.03% | −220−2.7% | Reduced |
| Roberts Glore & Co Inc | 7,897 | $676.0K | 0.24% | −43−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,740 | $662.0K | 0.02% | −589−7.1% | Reduced |
| Shell Asset Management Co | 7,646 | $654.0K | 0.03% | −2,781−26.7% | Reduced |
| Eagle Harbor Asset Management Inc | 7,530 | $644.3K | 1.11% | −521−6.5% | Reduced |
| Somerset Group LLC | 7,500 | $642.0K | 0.59% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 7,482 | $640.0K | 0.31% | +11+0.1% | Added |
| Mirabella Financial Services LLP | 7,422 | $640.0K | 0.07% | +7,422 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 7,468 | $639.0K | 0.06% | +349+4.9% | Added |
| GWM Advisors LLC | 7,279 | $623.0K | 0.01% | −624−7.9% | Reduced |
| Umb Bank N A | 7,270 | $622.0K | 0.01% | −16,227−69.1% | Reduced |
| Cresset Asset Management, LLC | 7,219 | $621.0K | 0.01% | −422−5.5% | Reduced |
| Pitcairn Co | 7,170 | $613.0K | 0.07% | +44+0.6% | Added |
| Carnegie Capital Asset Management, LLC | 7,148 | $612.0K | 0.03% | +30.0% | Added |
| Bessemer Group Inc | 7,142 | $611.0K | 0.00% | +200+2.9% | Added |
| Prelude Capital Management, LLC | 7,047 | $603.0K | 0.03% | +2,101+42.5% | Added |
| XTX Topco Ltd | 7,007 | $600.0K | 0.15% | +7,007 | New |
| H. L. Ormond & Company, LLC | 6,791 | $581.0K | 0.93% | −101−1.5% | Reduced |
| Regions Financial Corp | 6,748 | $578.0K | 0.01% | +253+3.9% | Added |
| Assenagon Asset Management S.A. | 6,729 | $576.0K | 0.00% | +3,143+87.6% | Added |
| CWM, LLC | 6,725 | $575.0K | 0.00% | −42−0.6% | Reduced |
| Boston Family Office LLC | 6,622 | $566.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,618 | $566.0K | 0.00% | +3,631+121.6% | Added |
| U S Global Investors Inc | 6,600 | $565.0K | 0.03% | +6,600 | New |
| Tiaa, FSB | 6,590 | $564.0K | 0.00% | −85−1.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 6,252 | $547.0K | 0.14% | +89+1.4% | Added |
| Koshinski Asset Management, Inc. | 6,369 | $545.0K | 0.07% | +731+13.0% | Added |
| Everence Capital Management Inc | 6,297 | $539.0K | 0.05% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 6,275 | $537.0K | 0.07% | −270−4.1% | Reduced |
| Klingenstein Fields & Co LP | 6,000 | $513.0K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 5,993 | $513.0K | 0.06% | +5,993 | New |
| Smith, Salley & Associates | 5,960 | $510.0K | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,910 | $506.0K | 0.02% | +254+4.5% | Added |
| Vontobel Holding Ltd. | 5,684 | $490.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,582 | $478.0K | 0.02% | +5,582 | New |
| Exencial Wealth Advisors, LLC | 5,579 | $477.0K | 0.03% | −58−1.0% | Reduced |
| Port Capital LLC | 5,561 | $476.0K | 0.04% | −254−4.4% | Reduced |
| Martingale Asset Management L P | 5,474 | $469.0K | 0.01% | −24,300−81.6% | Reduced |
| Quantinno Capital Management LP | 5,472 | $468.0K | 0.06% | +1,069+24.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,404 | $462.0K | 0.03% | −300−5.3% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $462.0K | 0.17% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 5,331 | $456.0K | 0.03% | +5,331 | New |
| Mercer Global Advisors Inc | 5,318 | $455.0K | 0.00% | −131−2.4% | Reduced |
| Vivaldi Capital Management, LLC | 5,204 | $447.0K | 0.12% | +3+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,173 | $443.0K | 0.02% | −883−14.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,087 | $435.0K | 0.01% | 00.0% | Unchanged |