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 |
|---|---|---|---|---|---|
| Nichols & Pratt Advisers LLP | 2,675 | $236.7K | 0.02% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 2,683 | $237.0K | 0.04% | −460−14.6% | Reduced |
| Sonoma Private Wealth LLC | 2,679 | $237.1K | 0.52% | +2,679 | New |
| Legacy Bridge, LLC | 2,700 | $238.9K | 0.17% | 00.0% | Unchanged |
| Pendal Group Limited | 2,702 | $239.1K | 0.00% | +2,702 | New |
| Glenview Trust Co | 2,704 | $239.3K | 0.01% | +270+11.1% | Added |
| Fukoku Mutual Life Insurance Co | 2,750 | $243.3K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 2,757 | $244.0K | 0.01% | −576−17.3% | Reduced |
| Jump Financial, LLC | 2,768 | $244.9K | 0.01% | −14,698−84.2% | Reduced |
| CAPROCK Group, Inc. | 2,780 | $248.0K | 0.02% | +39+1.4% | Added |
| MAI Capital Management | 2,815 | $249.1K | 0.00% | +2,815 | New |
| Inceptionr LLC | 2,911 | $257.6K | 0.14% | +2,911 | New |
| Pathstone Family Office, LLC | 5,377 | $258.2K | 0.01% | +2,201+69.3% | Added |
| Morningstar Investment Management LLC | 2,932 | $259.0K | 0.04% | +2,932 | New |
| DoubleLine ETF Adviser LP | 2,945 | $260.6K | 0.13% | +2,945 | New |
| Equitable Trust Co | 2,968 | $262.6K | 0.02% | −50−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 3,000 | $265.5K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 3,013 | $266.6K | 0.04% | −589−16.4% | Reduced |
| AE Wealth Management LLC | 3,060 | $270.8K | 0.00% | −759−19.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,061 | $270.9K | 0.03% | +3,061 | New |
| Central Trust Co | 3,126 | $276.6K | 0.01% | +27+0.9% | Added |
| Delphia (USA) Inc. | 3,185 | $281.8K | 0.33% | +323+11.3% | Added |
| IMS Capital Management | 3,200 | $283.2K | 0.18% | +3,200 | New |
| Ossiam | 3,203 | $283.4K | 0.01% | +1,685+111.0% | Added |
| Symmetry Partners, LLC | 3,226 | $285.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,223 | $285.2K | 0.01% | −560−14.8% | Reduced |
| Cetera Investment Advisers | 3,233 | $286.1K | 0.00% | +3,233 | New |
| Perfromance Wealth Partners, LLC | 3,237 | $286.4K | 0.02% | −200−5.8% | Reduced |
| Pinnacle Associates Ltd | 3,247 | $287.3K | 0.01% | −52−1.6% | Reduced |
| Studio Investment Management LLC | 3,272 | $289.5K | 0.09% | +178+5.8% | Added |
| Haverford Trust Co | 3,275 | $289.8K | 0.00% | +125+4.0% | Added |
| Lincoln Capital LLC | 3,283 | $290.6K | 0.08% | −10.0% | Reduced |
| Papp L Roy & Associates | 3,305 | $292.5K | 0.04% | −430−11.5% | Reduced |
| Aviance Capital Partners, LLC | 3,318 | $293.6K | 0.07% | +3,318 | New |
| Alps Advisors Inc | 3,335 | $295.1K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,375 | $298.7K | 0.02% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $300.8K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,375 | $301.1K | 0.00% | +73+2.2% | Added |
| Corton Capital Inc. | 3,467 | $306.8K | 0.25% | +657+23.4% | Added |
| Horizon Investments, LLC | 3,483 | $308.0K | 0.01% | +3,483 | New |
| Comerica Securities,inc. | 3,501 | $312.1K | 0.02% | −165−4.5% | Reduced |
| Archford Capital Strategies, LLC | 3,530 | $312.4K | 0.07% | +729+26.0% | Added |
| Legacy Wealth Asset Management, LLC | 3,570 | $315.9K | 0.12% | −102−2.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,594 | $318.0K | 0.02% | +468+15.0% | Added |
| Heritage Trust Co | 3,600 | $318.6K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,643 | $322.4K | 0.01% | +459+14.4% | Added |
| Advisors Management Group Inc | 3,660 | $324.0K | 0.12% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,686 | $326.2K | 0.00% | −129−3.4% | Reduced |
| Alera Investment Advisors, LLC | 3,692 | $326.7K | 0.08% | −121−3.2% | Reduced |
| FFT Wealth Management LLC | 3,704 | $327.8K | 0.04% | +554+17.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,714 | $328.7K | 0.01% | −1,072−22.4% | Reduced |
| Balentine LLC | 3,786 | $335.1K | 0.01% | +537+16.5% | Added |
| Barton Investment Management | 3,850 | $340.7K | 0.07% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,863 | $341.8K | 0.01% | +3,863 | New |
| Telemus Capital, LLC | 3,650 | $345.5K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $348.4K | 0.00% | −1,150−22.6% | Reduced |
| Seeyond | 3,948 | $349.4K | 0.03% | −8−0.2% | Reduced |
| Argent Trust Co | 3,990 | $353.1K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 4,047 | $358.1K | 0.24% | +657+19.4% | Added |
| 9258 Wealth Management, LLC | 4,062 | $359.4K | 0.08% | −243−5.6% | Reduced |
| Farmers & Merchants Investments Inc | 4,133 | $365.7K | 0.02% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 4,135 | $365.9K | 0.00% | +156+3.9% | Added |
| Liberty Capital Management, Inc. | 4,138 | $366.2K | 0.13% | −160−3.7% | Reduced |
| Bokf, NA | 4,147 | $367.0K | 0.01% | +670+19.3% | Added |
| Live Oak Private Wealth LLC | 4,205 | $372.1K | 0.08% | +4,205 | New |
| Riverwater Partners LLC | 4,352 | $385.1K | 0.33% | 00.0% | Unchanged |
| American Trust | 4,386 | $388.1K | 0.04% | −68−1.5% | Reduced |
| Martingale Asset Management L P | 4,450 | $393.8K | 0.01% | −1,024−18.7% | Reduced |
| Arete Wealth Advisors, LLC | 4,459 | $394.6K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,465 | $395.1K | 0.03% | −455−9.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,534 | $401.0K | 0.02% | −22,560−83.3% | Reduced |
| Welch & Forbes LLC | 4,536 | $401.4K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 4,860 | $403.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,592 | $407.0K | 0.00% | −2,550−35.7% | Reduced |
| Ironwood Investment Counsel, LLC | 4,600 | $407.0K | 0.10% | 00.0% | Unchanged |
| Benin Management CORP | 4,600 | $407.1K | 0.16% | −50−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 4,675 | $413.7K | 0.01% | +383+8.9% | Added |
| Vestcor Inc | 4,696 | $416.0K | 0.02% | +33+0.7% | Added |
| Stock Yards Bank & Trust Co | 4,739 | $419.0K | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 4,743 | $419.7K | 0.05% | −61,632−92.9% | Reduced |
| Wedbush Securities Inc | 4,816 | $426.0K | 0.02% | +49+1.0% | Added |
| Veriti Management LLC | 4,871 | $431.0K | 0.06% | +158+3.4% | Added |
| Cetera Advisor Networks LLC | 4,909 | $434.4K | 0.00% | +1,484+43.3% | Added |
| Banque Cantonale Vaudoise | 4,975 | $440.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $442.4K | 0.07% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,003 | $442.7K | 0.14% | 00.0% | Unchanged |
| Rothschild Investment Corp | 5,001 | $443.0K | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,061 | $447.8K | 0.02% | +176+3.6% | Added |
| Claro Advisors LLC | 5,152 | $455.9K | 0.15% | +1,225+31.2% | Added |
| Quantamental Technologies LLC | 5,200 | $460.1K | 0.21% | −6,373−55.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,201 | $460.2K | 0.01% | +233+4.7% | Added |
| Cresset Asset Management, LLC | 7,103 | $461.6K | 0.01% | −116−1.6% | Reduced |
| Investment Management Corp of Ontario | 5,304 | $469.4K | 0.02% | +5,304 | New |
| Capula Management Ltd | 5,310 | $469.9K | 0.05% | +5,310 | New |
| J. W. Coons Advisors, LLC | 5,400 | $477.8K | 0.14% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,400 | $477.8K | 0.00% | +895+19.9% | Added |
| Mercer Global Advisors Inc | 5,405 | $478.0K | 0.00% | +87+1.6% | Added |
| Brookstone Capital Management | 5,107 | $483.5K | 0.01% | +826+19.3% | Added |
| Empirical Finance, LLC | 5,503 | $487.0K | 0.05% | +438+8.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,504 | $487.0K | 0.02% | +100+1.9% | Added |