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 |
|---|---|---|---|---|---|
| RWM Asset Management, LLC | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 136 | $12.0K | 0.00% | −37−21.4% | Reduced |
| Quent Capital, LLC | 142 | $12.0K | 0.00% | +1+0.7% | Added |
| FinTrust Capital Advisors, LLC | 127 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 129 | $11.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 130 | $11.0K | 0.00% | +63+94.0% | Added |
| Riverview Trust Co | 131 | $11.0K | 0.01% | +131 | New |
| Delos Wealth Advisors, LLC | 122 | $10.0K | 0.01% | +6+5.2% | Added |
| Versant Capital Management, Inc | 121 | $10.0K | 0.00% | +15+14.2% | Added |
| Old Second National Bank of Aurora | 103 | $9.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 103 | $9.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 101 | $9.00K | 0.00% | +1+1.0% | Added |
| 1832 Asset Management L.P. | 91 | $8.00K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 94 | $8.00K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 86 | $7.00K | 0.00% | −14−14.0% | Reduced |
| Evermay Wealth Management LLC | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 81 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 82 | $7.00K | 0.00% | +76+1,266.7% | Added |
| Dark Forest Capital Management LP | 87 | $7.00K | 0.00% | +87 | New |
| Crewe Advisors LLC | 70 | $6.00K | 0.00% | +2+2.9% | Added |
| Prestige Wealth Management Group LLC | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 69 | $6.00K | 0.00% | +5+7.8% | Added |
| Core Alternative Capital | 67 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 65 | $6.00K | 0.00% | +5+8.3% | Added |
| Bogart Wealth, LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $5.00K | 0.00% | +46+328.6% | Added |
| Sutton Wealth Advisors Inc. | 48 | $4.11K | 0.00% | +5+11.6% | Added |
| Global Retirement Partners, LLC | 51 | $4.00K | 0.00% | −185−78.4% | Reduced |
| Private Trust Co NA | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 46 | $4.00K | 0.00% | +30+187.5% | Added |
| Bellwether Advisors, LLC | 50 | $4.00K | 0.00% | +50 | New |
| AdvisorNet Financial, Inc | 34 | $3.00K | 0.00% | −59−63.4% | Reduced |
| Bell Investment Advisors, Inc | 35 | $3.00K | 0.00% | −12−25.5% | Reduced |
| Arrow Financial Corp | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 30 | $3.00K | 0.00% | −12−28.6% | Reduced |
| Manchester Capital Management LLC | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $3.00K | 0.00% | +6+18.2% | Added |
| GPS Wealth Strategies Group, LLC | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 34 | $3.00K | 0.00% | +9+36.0% | Added |
| Raffa Wealth Management, LLC | 29 | $2.48K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 20 | $2.00K | 0.00% | −119−85.6% | Reduced |
| Northwest Investment Counselors, LLC | 25 | $2.00K | 0.00% | −86−77.5% | Reduced |
| SRS Capital Advisors, Inc. | 23 | $2.00K | 0.00% | −23−50.0% | Reduced |
| Gradient Investments LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 20 | $2.00K | 0.00% | +20 | New |
| Capital Analysts, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Abound Wealth Management | 14 | $1.20K | 0.00% | +14 | New |
| South State Corp. | 8 | $1.00K | 0.00% | −62−88.6% | Reduced |
| Disciplined Investments, LLC | 14 | $1.00K | 0.00% | −2−12.5% | Reduced |
| Toth Financial Advisory Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 17 | $1.00K | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Addison Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3 | $0 | 0.00% | +3 | New |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,414−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −85,495−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,465−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −15,644−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,452−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |