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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

Q4 2022 vs. Q3 2022

How the institutions holding Northern Trust Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of NTRS: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders67611687+22
Shares171.6M617.0K171.7M+741.6K (+0.4%)
Value$14.7B$52.8M$15.2B+$565.3M (+3.9%)

11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Northern Trust Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to NTRS in Q4 2022
InstitutionSharesValue% of portfolio
Polaris Capital Management, LLC540,900$47.9M1.67%
Renaissance Technologies LLC241,098$21.3M0.03%
CI Private Wealth, LLC160,708$14.2M0.05%
Van Eck Associates Corp68,466$6.06M0.02%
Caisse de Depot Et Placement du Quebec60,300$5.34M0.02%
Prana Capital Management, LP23,614$2.09M0.16%
Hamel Associates, Inc.17,295$1.53M0.53%
Brinker Capital Investments, LLC16,382$1.45M0.03%
Maryland State Retirement & Pension System16,161$1.43M0.04%
Auto-Owners Insurance Co15,000$1.33M0.05%
Lido Advisors, LLC14,296$1.27M0.02%
Harvest Investment Advisors, LLC13,769$1.22M1.14%
Compass Wealth Management LLC13,365$1.18M0.39%
Per Stirling Capital Management, LLC.8,473$749.7K0.14%
Orion Portfolio Solutions, LLC7,875$696.9K0.02%
Sonnipe Ltd7,168$634.3K0.12%
Allstate Corp7,083$626.8K0.02%
Allstate Investment Management Co7,083$626.8K0.02%
Dynamic Technology Lab Private Ltd6,203$549.0K0.05%
Capula Management Ltd5,310$469.9K0.05%
Investment Management Corp of Ontario5,304$469.4K0.02%
Live Oak Private Wealth LLC4,205$372.1K0.08%
Coldstream Capital Management Inc3,863$341.8K0.01%
Horizon Investments, LLC3,483$308.0K0.01%
Aviance Capital Partners, LLC3,318$293.6K0.07%
Cetera Investment Advisers3,233$286.1K0.00%
IMS Capital Management3,200$283.2K0.18%
Cyndeo Wealth Partners, LLC3,061$270.9K0.03%
DoubleLine ETF Adviser LP2,945$260.6K0.13%
Morningstar Investment Management LLC2,932$259.0K0.04%
Inceptionr LLC2,911$257.6K0.14%
MAI Capital Management2,815$249.1K0.00%
Pendal Group Limited2,702$239.1K0.00%
Sonoma Private Wealth LLC2,679$237.1K0.52%
Total Clarity Wealth Management, Inc.2,639$233.5K0.12%
Park Avenue Securities LLC2,630$233.0K0.00%
Profund Advisors LLC2,557$226.3K0.01%
Mayfair Advisory Group, LLC2,370$223.3K0.28%
Centiva Capital, LP2,440$215.9K0.02%
Laffer Tengler Investments2,419$214.1K0.06%
Trust Co of Toledo NA2,300$204.0K0.04%
Fund Management at Engine No. 1 LLC2,294$203.0K0.05%
Capstone Investment Advisors, LLC2,284$202.1K0.01%
Compagnie Lombard Odier SCmA1,300$115.0K0.00%
ICA Group Wealth Management, LLC1,026$90.8K0.02%
AM Squared Ltd900$79.6K0.05%
Grove Bank & Trust804$71.0K0.02%
Register Financial Advisors LLC800$70.8K0.05%
Concord Wealth Partners769$68.0K0.02%
Migdal Insurance & Financial Holdings Ltd.571$51.0K0.00%
Delta Asset Management LLC565$50.0K0.01%
Park Place Capital Corp542$48.0K0.01%
CoreCap Advisors, LLC505$44.7K0.00%
Cary Street Partner Investment Advisory LLC457$40.4K0.00%
Piershale Financial Group, Inc.300$26.5K0.02%
Farther Finance Advisors, LLC229$20.3K0.01%
Belpointe Asset Management LLC213$18.8K0.00%
Asset Dedication, LLC195$17.0K0.00%
Exos TFP Holdings LLC181$16.0K0.00%
Headlands Technologies LLC181$16.0K0.01%
TD Waterhouse Canada Inc.99$12.2K0.00%
My Personal CFO, LLC130$11.5K0.01%
Pinnacle Financial Partners Inc124$11.0K0.00%
Ruedi Wealth Management, Inc.107$9.47K0.01%
Grey Fox Wealth Advisors, LLC99$8.76K0.01%
Cornerstone Planning Group LLC95$8.59K0.00%
Boyd Watterson Asset Management LLC95$8.41K0.00%
Baker Avenue Asset Management, LP83$7.34K0.00%
Lakewood Asset Management LLC75$7.00K0.01%
Centennial Bank60$5.31K0.00%
EWG Elevate Inc.34$3.01K0.00%
Red Tortoise LLC32$2.83K0.00%
Money Concepts Capital Corp24$2.12K0.00%
Horan Securities, Inc.14$1.24K0.00%
Lazard Asset Management LLC14$1.00K0.00%
Penserra Capital Management LLC12$1.00K0.00%
Fiduciary Alliance LLC10$8850.00%
Trifecta Capital Advisors, LLC9$7960.00%
Hollencrest Capital Management7$6190.00%
Ten Capital Wealth Advisors, LLC7$6190.00%
Retirement Financial Solutions, LLC6$5310.00%
Accurate Wealth Management, LLC5$4780.00%
Spartan Planning & Wealth Management5$4420.00%
Colonial Trust Advisors2$1770.00%
Private Ocean, LLC1$410.00%
First Command Advisory Services, Inc.31$00.00%

Sold out (64)

Institutions that held Northern Trust Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of NTRS in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
O'Brien Greene & Co. Inc179,867$15.4M
ExodusPoint Capital Management, LP140,843$12.1M
Weiss Multi-Strategy Advisers LLC135,120$11.6M
Qube Research & Technologies Ltd134,881$11.5M
Quantbot Technologies LP61,283$5.24M
AlphaCrest Capital Management LLC60,801$5.20M
Duality Advisers, LP59,709$5.11M
Boston Common Asset Management, LLC46,507$3.98M
Magnetar Financial LLC43,160$3.69M
Trexquant Investment LP42,926$3.67M
Los Angeles Capital Management LLC32,615$2.79M
Holocene Advisors, LP31,748$2.72M
Graham Capital Management, L.P.24,045$2.06M
SG Americas Securities, LLC17,394$1.49M
Occudo Quantitative Strategies LP17,282$1.48M
Edge Capital Group, LLC14,605$1.25M
Verition Fund Management LLC13,243$1.13M
Arrowstreet Capital, Limited Partnership12,999$1.11M
Alberta Investment Management Corp12,094$1.03M
PDT Partners, LLC8,931$764.0K
Versor Investments LP8,700$744.0K
Mirabella Financial Services LLP7,422$640.0K
Prelude Capital Management, LLC7,047$603.0K
XTX Topco Ltd7,007$600.0K
OPSEU Pension Plan Trust Fund6,252$547.0K
Blueshift Asset Management, LLC4,654$398.0K
Campbell & CO Investment Adviser LLC4,471$383.0K
Oppenheimer & Co Inc4,424$379.0K
Petrus Trust Company, LTA3,425$293.0K
PGGM Investments3,395$290.0K
NinePointTwo Capital3,353$286.0K
Laidlaw Wealth Management LLC3,313$283.0K
LGL Partners, LLC3,187$273.0K
Winton Group Ltd3,105$266.0K
Point72 Hong Kong Ltd2,803$240.0K
Element Capital Management LLC2,783$238.0K
Sendero Wealth Management, LLC2,642$226.0K
Washington Trust Bank2,635$225.0K
Echo Street Capital Management LLC2,408$206.0K
MUFG Americas Holdings Corp1,944$166.0K
Foster Dykema Cabot & Co Inc1,290$110.0K
Pinebridge Investments, L.P.856$73.0K
Simplex Trading, LLC775$66.0K
Group One Trading, L.P.300$26.0K
Community Bank, N.A.219$19.0K
Standard Family Office LLC225$19.0K
Gould Capital, LLC162$14.0K
Evoke Wealth, LLC136$12.0K
Riverview Trust Co131$11.0K
Harvest Fund Management Co., Ltd125$11.0K
Arlington Partners LLC103$9.00K
Dark Forest Capital Management LP87$7.00K
Bellwether Advisors, LLC50$4.00K
GPS Wealth Strategies Group, LLC36$3.00K
Loomis Sayles & Co L P25$2.00K
Hallmark Capital Management Inc22$2.00K
American National Bank20$2.00K
Capital Analysts, LLC19$2.00K
KB Financial Partners, LLC23$2.00K
South State Corp.8$1.00K
Assetmark, Inc17$1.00K
Oliver Lagore Vanvalin Investment Group7$1.00K
IMA Wealth, Inc.3$0
Wolff Wiese Magana LLC5$0

Not filed for Q4 2022 yet (11)

Institutions that held Northern Trust Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NTRS in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management591,955$50.6M
H. L. Ormond & Company, LLC6,791$581.0K
Redpoint Investment Management Pty Ltd3,815$326.0K
Budros, Ruhlin & Roe, Inc.3,601$308.0K
55I, LLC3,220$276.0K
Corient Capital Partners, LLC2,659$257.0K
Balasa Dinverno & Foltz LLC2,581$221.0K
Wipfli Financial Advisors LLC,983$85.0K
American Portfolios Advisors976$83.5K
Danda Trouve Investment Management, Inc.459$39.0K
Surevest, LLC6$1.00K