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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 5,065 | $433.0K | 0.05% | +828+19.5% | Added |
| West Paces Advisors Inc. | 5,003 | $428.1K | 0.15% | −47−0.9% | Reduced |
| Rothschild Investment Corp | 5,001 | $428.0K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $428.0K | 0.07% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,975 | $426.0K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,968 | $425.0K | 0.01% | −77−1.5% | Reduced |
| Wetherby Asset Management Inc | 4,920 | $421.0K | 0.03% | −1,098−18.2% | Reduced |
| Achmea Investment Management B.V. | 4,860 | $415.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 4,815 | $412.0K | 0.01% | +440+10.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,786 | $409.0K | 0.01% | +4,786 | New |
| Wedbush Securities Inc | 4,767 | $408.0K | 0.02% | +112+2.4% | Added |
| Stock Yards Bank & Trust Co | 4,739 | $406.0K | 0.02% | −81−1.7% | Reduced |
| Veriti Management LLC | 4,713 | $403.0K | 0.06% | −400−7.8% | Reduced |
| Vestcor Inc | 4,663 | $399.0K | 0.02% | +66+1.4% | Added |
| Benin Management CORP | 4,650 | $398.0K | 0.17% | −200−4.1% | Reduced |
| Blueshift Asset Management, LLC | 4,654 | $398.0K | 0.09% | +2,400+106.5% | Added |
| Ironwood Investment Counsel, LLC | 4,600 | $393.0K | 0.11% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,885 | $392.0K | 0.01% | +898+22.5% | Added |
| Welch & Forbes LLC | 4,536 | $388.0K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,505 | $385.0K | 0.00% | −534−10.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,471 | $383.0K | 0.09% | +4,471 | New |
| Arete Wealth Advisors, LLC | 4,459 | $382.0K | 0.04% | +4,459 | New |
| American Trust | 4,454 | $381.0K | 0.03% | −128−2.8% | Reduced |
| Claro Advisors LLC | 3,927 | $379.0K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,424 | $379.0K | 0.01% | +1,190+36.8% | Added |
| Riverwater Partners LLC | 4,352 | $372.0K | 0.37% | +760+21.2% | Added |
| Liberty Capital Management, Inc. | 4,298 | $368.0K | 0.14% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 4,305 | $368.0K | 0.09% | +151+3.6% | Added |
| Bradley Foster & Sargent Inc | 4,292 | $367.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,292 | $367.0K | 0.06% | +571+15.3% | Added |
| Brookstone Capital Management | 4,281 | $358.0K | 0.01% | +656+18.1% | Added |
| Farmers & Merchants Investments Inc | 4,133 | $354.0K | 0.02% | +25+0.6% | Added |
| Wolverine Trading, LLC | 4,095 | $353.0K | 0.01% | −752−15.5% | Reduced |
| Argent Trust Co | 3,990 | $341.0K | 0.02% | −16−0.4% | Reduced |
| Fayez Sarofim & Co | 3,979 | $340.0K | 0.00% | +156+4.1% | Added |
| Seeyond | 3,956 | $338.0K | 0.04% | −214−5.1% | Reduced |
| Barton Investment Management | 3,850 | $329.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,819 | $327.0K | 0.00% | −159−4.0% | Reduced |
| Boston Private Wealth LLC | 3,815 | $327.0K | 0.00% | +1,003+35.7% | Added |
| Redpoint Investment Management Pty Ltd | 3,815 | $326.0K | 0.05% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 3,813 | $325.0K | 0.09% | +99+2.7% | Added |
| Ieq Capital, LLC | 3,783 | $324.0K | 0.01% | +1,675+79.5% | Added |
| Papp L Roy & Associates | 3,735 | $320.0K | 0.05% | −200−5.1% | Reduced |
| Comerica Securities,inc. | 3,666 | $316.0K | 0.03% | +141+4.0% | Added |
| Legacy Wealth Asset Management, LLC | 3,672 | $314.0K | 0.14% | −478−11.5% | Reduced |
| Advisors Management Group Inc | 3,660 | $313.0K | 0.12% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,650 | $312.0K | 0.03% | −211−5.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,594 | $308.0K | 0.06% | −60−1.6% | Reduced |
| Heritage Trust Co | 3,600 | $308.0K | 0.05% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $308.0K | 0.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 3,602 | $308.0K | 0.05% | +3,602 | New |
| Bokf, NA | 3,477 | $297.0K | 0.01% | −9,097−72.3% | Reduced |
| Perfromance Wealth Partners, LLC | 3,437 | $294.0K | 0.02% | +200+6.2% | Added |
| Cetera Advisor Networks LLC | 3,425 | $293.0K | 0.00% | −116−3.3% | Reduced |
| Petrus Trust Company, LTA | 3,425 | $293.0K | 0.04% | +3,425 | New |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $291.0K | 0.01% | −1,600−32.0% | Reduced |
| MQS Management LLC | 3,390 | $290.0K | 0.19% | −950−21.9% | Reduced |
| PGGM Investments | 3,395 | $290.0K | 0.01% | +3,395 | New |
| Moors & Cabot, Inc. | 3,375 | $289.0K | 0.02% | −142−4.0% | Reduced |
| NinePointTwo Capital | 3,353 | $286.0K | 0.12% | −22−0.7% | Reduced |
| Forum Financial Management, LP | 3,333 | $285.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,335 | $285.0K | 0.00% | +3,335 | New |
| Atria Wealth Solutions, Inc. | 3,302 | $284.9K | 0.00% | +3,302 | New |
| Laidlaw Wealth Management LLC | 3,313 | $283.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,299 | $282.0K | 0.01% | +45+1.4% | Added |
| Lincoln Capital LLC | 3,284 | $281.0K | 0.09% | +106+3.3% | Added |
| Balentine LLC | 3,249 | $278.0K | 0.01% | −1,137−25.9% | Reduced |
| Symmetry Partners, LLC | 3,226 | $276.0K | 0.02% | 00.0% | Unchanged |
| 55I, LLC | 3,220 | $276.0K | 0.01% | +3,220 | New |
| Pathstone Family Office, LLC | 3,176 | $273.0K | 0.01% | +1,028+47.9% | Added |
| LGL Partners, LLC | 3,187 | $273.0K | 0.06% | +3,187 | New |
| Sequoia Financial Advisors, LLC | 3,184 | $272.0K | 0.01% | +41+1.3% | Added |
| Haverford Trust Co | 3,150 | $270.0K | 0.00% | −4,551−59.1% | Reduced |
| FFT Wealth Management LLC | 3,150 | $270.0K | 0.04% | +3,150 | New |
| Knightsbridge Asset Management, LLC | 3,143 | $269.0K | 0.06% | −451−12.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,126 | $267.0K | 0.02% | +97+3.2% | Added |
| Winton Group Ltd | 3,105 | $266.0K | 0.02% | −349−10.1% | Reduced |
| Central Trust Co | 3,099 | $265.0K | 0.01% | +450+17.0% | Added |
| Studio Investment Management LLC | 3,094 | $264.7K | 0.10% | +72+2.4% | Added |
| First Horizon Advisors, Inc. | 3,095 | $263.0K | 0.01% | −2,771−47.2% | Reduced |
| Beacon Pointe Advisors, LLC | 3,074 | $263.0K | 0.01% | +418+15.7% | Added |
| Equitable Trust Co | 3,018 | $258.0K | 0.02% | −459−13.2% | Reduced |
| Clark Capital Management Group, Inc. | 3,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 2,659 | $257.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,986 | $255.0K | 0.00% | −394−11.7% | Reduced |
| GM Advisory Group, Inc. | 2,863 | $245.0K | 0.03% | +2,863 | New |
| Delphia (USA) Inc. | 2,862 | $245.0K | 0.28% | +2,862 | New |
| Archford Capital Strategies, LLC | 2,801 | $240.0K | 0.06% | +144+5.4% | Added |
| Point72 Hong Kong Ltd | 2,803 | $240.0K | 0.01% | +169+6.4% | Added |
| Corton Capital Inc. | 2,810 | $240.0K | 0.29% | +2,810 | New |
| Element Capital Management LLC | 2,783 | $238.0K | 0.11% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,741 | $236.0K | 0.02% | +315+13.0% | Added |
| Ballentine Partners, LLC | 2,752 | $236.0K | 0.01% | +427+18.4% | Added |
| Fukoku Mutual Life Insurance Co | 2,750 | $235.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,718 | $233.0K | 0.02% | +244+9.9% | Added |
| South Dakota Investment Council | 2,700 | $231.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,700 | $231.0K | 0.18% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 2,675 | $229.0K | 0.02% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 2,659 | $228.0K | 0.01% | +200+8.1% | Added |
| Sendero Wealth Management, LLC | 2,642 | $226.0K | 0.09% | −1,733−39.6% | Reduced |