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, Q4 2022
Institutional positions in Northern Trust Corp as of Dec 31, 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
- 687
- +22 vs. Q3 2022
- Shares held
- 171.7M
- +741.6K (+0.4%) vs. Q3 2022
- Total value
- $15.2B
- +$565.3M (+3.9%) vs. Q3 2022
- New holders
- 86
- 233 more added
- Sold out
- 64
- 235 more reduced
11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Northern Trust Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 229 | $20.3K | 0.01% | +229 | New |
| Allworth Financial LP | 236 | $20.9K | 0.00% | +89+60.5% | Added |
| Thompson Siegel & Walmsley LLC | 241 | $21.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 260 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 284 | $25.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 284 | $25.3K | 0.00% | +18+6.8% | Added |
| State of Wyoming | 298 | $26.4K | 0.01% | −4−1.3% | Reduced |
| Piershale Financial Group, Inc. | 300 | $26.5K | 0.02% | +300 | New |
| Endurance Wealth Management, Inc. | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 319 | $28.0K | 0.00% | +189+145.4% | Added |
| CVA Family Office, LLC | 320 | $28.3K | 0.01% | −80−20.0% | Reduced |
| CNB Bank | 345 | $30.5K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 346 | $30.6K | 0.00% | −532−60.6% | Reduced |
| Hall Laurie J Trustee | 350 | $31.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 365 | $32.3K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 400 | $35.4K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 415 | $36.7K | 0.02% | −328−44.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 457 | $40.4K | 0.00% | +457 | New |
| Covestor Ltd | 459 | $41.0K | 0.03% | +129+39.1% | Added |
| TD Private Client Wealth LLC | 470 | $41.6K | 0.00% | −107−18.5% | Reduced |
| Pacer Advisors, Inc. | 481 | $42.6K | 0.00% | +56+13.2% | Added |
| Denali Advisors LLC | 500 | $44.2K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 505 | $44.7K | 0.00% | +505 | New |
| Salem Investment Counselors Inc | 503 | $44.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 508 | $45.0K | 0.01% | +28+5.8% | Added |
| Johnson Financial Group, Inc. | 510 | $45.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 527 | $46.6K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532 | $47.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 542 | $48.0K | 0.01% | +542 | New |
| DuPont Capital Management Corp | 545 | $48.2K | 0.00% | +119+27.9% | Added |
| Steward Partners Investment Advisory, LLC | 549 | $48.5K | 0.00% | −6−1.1% | Reduced |
| Delta Asset Management LLC | 565 | $50.0K | 0.01% | +565 | New |
| Cambridge Trust Co | 562 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 560 | $50.0K | 0.00% | +294+110.5% | Added |
| Federation des caisses Desjardins du Quebec | 574 | $50.8K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 587 | $51.0K | 0.01% | +17+3.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 571 | $51.0K | 0.00% | +571 | New |
| Estabrook Capital Management | 626 | $55.4K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 633 | $56.0K | 0.02% | +6+1.0% | Added |
| Optimum Investment Advisors | 680 | $60.2K | 0.03% | +1+0.1% | Added |
| Whittier Trust Co of Nevada Inc | 711 | $62.9K | 0.00% | +19+2.7% | Added |
| Harbour Investments, Inc. | 711 | $62.9K | 0.00% | +20+2.9% | Added |
| Stephenson National Bank & Trust | 750 | $66.0K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 756 | $67.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 769 | $68.0K | 0.02% | +769 | New |
| HM Payson & Co | 786 | $69.6K | 0.00% | +36+4.8% | Added |
| Hoertkorn Richard Charles | 800 | $70.8K | 0.04% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 800 | $70.8K | 0.05% | +800 | New |
| Zions Bancorporation, N.A. | 801 | $70.9K | 0.01% | −75−8.6% | Reduced |
| Alta Advisers Ltd | 800 | $71.0K | 0.04% | 00.0% | Unchanged |
| Grove Bank & Trust | 804 | $71.0K | 0.02% | +804 | New |
| Column Capital Advisors, LLC | 900 | $79.6K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 900 | $79.6K | 0.05% | +900 | New |
| Benjamin Edwards Inc | 966 | $85.0K | 0.02% | +36+3.9% | Added |
| Parallel Advisors, LLC | 981 | $86.9K | 0.00% | −80−7.5% | Reduced |
| Field & Main Bank | 1,000 | $88.5K | 0.06% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,026 | $90.8K | 0.02% | +1,026 | New |
| S.A. Mason LLC | 1,150 | $101.8K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 1,186 | $104.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,200 | $106.2K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,300 | $115.0K | 0.00% | +1,300 | New |
| First Financial Corp | 1,300 | $115.0K | 0.07% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,311 | $116.0K | 0.03% | +58+4.6% | Added |
| Stonebridge Capital Advisors LLC | 1,320 | $116.8K | 0.01% | −7−0.5% | Reduced |
| Sycomore Asset Management | 1,363 | $120.0K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,374 | $122.0K | 0.05% | +69+5.3% | Added |
| Cary Street Partners Asset Management LLC | 1,463 | $129.5K | 0.03% | +121+9.0% | Added |
| Tobam | 1,496 | $132.0K | 0.01% | +449+42.9% | Added |
| CoreFirst Bank & Trust | 1,525 | $134.9K | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,593 | $141.0K | 0.02% | −107−6.3% | Reduced |
| Gables Capital Management Inc. | 1,600 | $141.6K | 0.10% | −280−14.9% | Reduced |
| Huntington National Bank | 1,669 | $147.7K | 0.00% | −140−7.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,698 | $150.0K | 0.01% | +127+8.1% | Added |
| Clearstead Advisors, LLC | 1,796 | $158.9K | 0.01% | −189−9.5% | Reduced |
| GWM Advisors LLC | 6,563 | $160.0K | 0.00% | −716−9.8% | Reduced |
| First Horizon Advisors, Inc. | 1,809 | $160.1K | 0.01% | −1,286−41.6% | Reduced |
| Ronald Blue Trust, Inc. | 1,885 | $161.0K | 0.00% | +200+11.9% | Added |
| Signaturefd, LLC | 1,862 | $164.8K | 0.00% | −214−10.3% | Reduced |
| Barrett & Company, Inc. | 2,000 | $177.0K | 0.12% | 00.0% | Unchanged |
| Country Trust Bank | 2,200 | $194.7K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,284 | $202.1K | 0.01% | +2,284 | New |
| Fund Management at Engine No. 1 LLC | 2,294 | $203.0K | 0.05% | +2,294 | New |
| Trust Co of Toledo NA | 2,300 | $204.0K | 0.04% | +2,300 | New |
| Trust Asset Management LLC | 2,353 | $208.2K | 0.03% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,360 | $208.8K | 0.02% | −145−5.8% | Reduced |
| Ellevest, Inc. | 2,392 | $211.7K | 0.02% | +389+19.4% | Added |
| South Dakota Investment Council | 2,400 | $212.0K | 0.00% | −300−11.1% | Reduced |
| Apollon Wealth Management, LLC | 2,402 | $212.6K | 0.02% | −316−11.6% | Reduced |
| Laffer Tengler Investments | 2,419 | $214.1K | 0.06% | +2,419 | New |
| Centiva Capital, LP | 2,440 | $215.9K | 0.02% | +2,440 | New |
| Pflug Koory, LLC | 2,450 | $217.0K | 0.12% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,509 | $222.0K | 0.01% | −243−8.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,514 | $222.5K | 0.04% | −1,080−30.1% | Reduced |
| Mayfair Advisory Group, LLC | 2,370 | $223.3K | 0.28% | +2,370 | New |
| Cigna Investments Inc | 2,551 | $226.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,557 | $226.3K | 0.01% | +2,557 | New |
| Caldwell Trust Co | 2,587 | $228.9K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,630 | $233.0K | 0.00% | +2,630 | New |
| Total Clarity Wealth Management, Inc. | 2,639 | $233.5K | 0.12% | +2,639 | New |
| InterOcean Capital Group, LLC | 2,659 | $235.3K | 0.01% | 00.0% | Unchanged |