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 |
|---|---|---|---|---|---|
| Washington Trust Bank | 2,635 | $225.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,587 | $221.3K | 0.03% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 2,581 | $221.0K | 0.01% | −244−8.6% | Reduced |
| Cigna Investments Inc | 2,551 | $218.0K | 0.05% | −123−4.6% | Reduced |
| Checchi Capital Advisers, LLC | 2,505 | $214.0K | 0.02% | −100−3.8% | Reduced |
| Pflug Koory, LLC | 2,450 | $210.0K | 0.13% | 00.0% | Unchanged |
| Glenview Trust Co | 2,434 | $208.0K | 0.01% | −1,104−31.2% | Reduced |
| Echo Street Capital Management LLC | 2,408 | $206.0K | 0.00% | +2,408 | New |
| Trust Asset Management LLC | 2,353 | $201.0K | 0.03% | +169+7.7% | Added |
| Country Trust Bank | 2,200 | $188.0K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,095 | $179.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,076 | $178.0K | 0.01% | −317−13.2% | Reduced |
| Barrett & Company, Inc. | 2,000 | $177.0K | 0.12% | +2,000 | New |
| Ellevest, Inc. | 2,003 | $171.0K | 0.02% | +3+0.2% | Added |
| Clearstead Advisors, LLC | 1,985 | $170.0K | 0.02% | −44−2.2% | Reduced |
| MUFG Americas Holdings Corp | 1,944 | $166.0K | 0.00% | −347−15.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,685 | $162.0K | 0.00% | +41+2.5% | Added |
| Gables Capital Management Inc. | 1,880 | $161.0K | 0.13% | 00.0% | Unchanged |
| Huntington National Bank | 1,809 | $155.0K | 0.00% | −87−4.6% | Reduced |
| Quadrant Capital Group LLC | 1,700 | $145.0K | 0.02% | −64−3.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,571 | $134.0K | 0.01% | +111+7.6% | Added |
| Ossiam | 1,518 | $130.0K | 0.00% | −396−20.7% | Reduced |
| CoreFirst Bank & Trust | 1,525 | $130.0K | 0.11% | 00.0% | Unchanged |
| Sycomore Asset Management | 1,363 | $118.0K | 0.03% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 1,342 | $115.0K | 0.03% | +1,342 | New |
| Stonebridge Capital Advisors LLC | 1,327 | $114.0K | 0.01% | +7+0.5% | Added |
| Sentry Investment Management LLC | 1,305 | $112.0K | 0.05% | 00.0% | Unchanged |
| First Financial Corp | 1,300 | $111.0K | 0.07% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 1,290 | $110.0K | 0.01% | +91+7.6% | Added |
| Parkside Financial Bank & Trust | 1,253 | $107.0K | 0.03% | +9+0.7% | Added |
| Canada Pension Plan Investment Board | 1,200 | $103.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,186 | $102.0K | 0.00% | +975+462.1% | Added |
| S.A. Mason LLC | 1,150 | $98.0K | 0.08% | −100−8.0% | Reduced |
| Parallel Advisors, LLC | 1,061 | $91.0K | 0.00% | −346−24.6% | Reduced |
| Tobam | 1,047 | $90.0K | 0.01% | −138−11.6% | Reduced |
| Field & Main Bank | 1,000 | $86.0K | 0.06% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 983 | $85.0K | 0.01% | +983 | New |
| American Portfolios Advisors | 976 | $83.5K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 930 | $80.0K | 0.02% | +27+3.0% | Added |
| Column Capital Advisors, LLC | 900 | $77.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 697 | $76.0K | 0.00% | +491+238.3% | Added |
| Zions Bancorporation, N.A. | 876 | $75.0K | 0.01% | −58−6.2% | Reduced |
| Trust Co of Vermont | 878 | $75.0K | 0.01% | +532+153.8% | Added |
| Pinebridge Investments, L.P. | 856 | $73.0K | 0.00% | −259−23.2% | Reduced |
| Hoertkorn Richard Charles | 800 | $68.0K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $68.0K | 0.04% | +800 | New |
| Harbour Investments, Inc. | 691 | $67.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 775 | $66.0K | 0.00% | +775 | New |
| TSFG, LLC | 756 | $65.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 743 | $64.0K | 0.02% | −109−12.8% | Reduced |
| HM Payson & Co | 750 | $64.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 750 | $64.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 692 | $59.0K | 0.00% | −424−38.0% | Reduced |
| Optimum Investment Advisors | 679 | $58.0K | 0.03% | +29+4.5% | Added |
| Gleason Group, Inc. | 627 | $54.0K | 0.02% | +4+0.6% | Added |
| Estabrook Capital Management | 626 | $53.6K | 0.01% | −40−6.0% | Reduced |
| Hexagon Capital Partners LLC | 594 | $51.0K | 0.02% | +534+890.0% | Added |
| TD Private Client Wealth LLC | 577 | $49.4K | 0.00% | +22+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 574 | $49.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 562 | $48.0K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 570 | $48.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 555 | $47.0K | 0.00% | +41+8.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532 | $45.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 527 | $45.0K | 0.00% | −17−3.1% | Reduced |
| Johnson Financial Group, Inc. | 510 | $43.0K | 0.00% | −1,494−74.6% | Reduced |
| Salem Investment Counselors Inc | 503 | $43.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 500 | $43.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 480 | $41.0K | 0.01% | +10+2.1% | Added |
| Danda Trouve Investment Management, Inc. | 459 | $39.0K | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 426 | $36.0K | 0.00% | −106−19.9% | Reduced |
| Pacer Advisors, Inc. | 425 | $36.0K | 0.00% | +94+28.4% | Added |
| CVA Family Office, LLC | 400 | $34.0K | 0.01% | −590−59.6% | Reduced |
| Baldwin Brothers Inc | 400 | $34.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 365 | $31.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 350 | $30.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 345 | $30.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 330 | $28.0K | 0.02% | −163−33.1% | Reduced |
| Retirement Group, LLC | 500 | $28.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 302 | $26.0K | 0.01% | +9+3.1% | Added |
| Group One Trading, L.P. | 300 | $26.0K | 0.00% | +300 | New |
| Harbor Investment Advisory, LLC | 284 | $24.0K | 0.00% | −124−30.4% | Reduced |
| Proequities, Inc. | 266 | $23.0K | 0.00% | −1−0.4% | Reduced |
| Ci Investments Inc. | 266 | $23.0K | 0.00% | +242+1,008.3% | Added |
| Clear Street Markets LLC | 262 | $22.0K | 0.00% | −173−39.8% | Reduced |
| Dividend Assets Capital, LLC | 260 | $22.0K | 0.01% | +260 | New |
| Thompson Siegel & Walmsley LLC | 241 | $21.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 231 | $20.0K | 0.00% | +38+19.7% | Added |
| Community Bank, N.A. | 219 | $19.0K | 0.00% | +219 | New |
| Standard Family Office LLC | 225 | $19.0K | 0.01% | +225 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 198 | $17.0K | 0.00% | −700−78.0% | Reduced |
| Leonteq Securities AG | 191 | $16.3K | 0.00% | +70+57.9% | Added |
| Front Row Advisors LLC | 187 | $16.0K | 0.01% | −5−2.6% | Reduced |
| Independence Bank of Kentucky | 175 | $15.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 164 | $14.0K | 0.00% | −60−26.8% | Reduced |
| Gould Capital, LLC | 162 | $14.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 148 | $13.0K | 0.00% | −400−73.0% | Reduced |
| Spire Wealth Management | 154 | $13.0K | 0.00% | −234−60.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 154 | $13.0K | 0.00% | −148−49.0% | Reduced |
| Allworth Financial LP | 147 | $13.0K | 0.00% | −85−36.6% | Reduced |