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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 5,206 | $490.5K | 0.12% | +20.0% | Added |
| Advisor Partners II, LLC | 5,593 | $494.9K | 0.03% | +262+4.9% | Added |
| Exencial Wealth Advisors, LLC | 5,634 | $498.6K | 0.03% | +55+1.0% | Added |
| Meeder Asset Management Inc | 5,649 | $499.9K | 0.04% | −4,185−42.6% | Reduced |
| GM Advisory Group, Inc. | 5,813 | $514.4K | 0.05% | +2,950+103.0% | Added |
| Wolverine Trading, LLC | 5,904 | $522.0K | 0.01% | +1,809+44.2% | Added |
| Port Capital LLC | 5,909 | $523.0K | 0.04% | +348+6.3% | Added |
| MML Investors Services, LLC | 5,909 | $523.0K | 0.00% | +2,923+97.9% | Added |
| Smith, Salley & Associates | 5,911 | $523.1K | 0.04% | −49−0.8% | Reduced |
| Palisade Asset Management, LLC | 5,995 | $530.5K | 0.06% | −280−4.5% | Reduced |
| Klingenstein Fields & Co LP | 6,000 | $530.9K | 0.03% | 00.0% | Unchanged |
| Appleton Partners Inc | 6,148 | $544.0K | 0.05% | −2,809−31.4% | Reduced |
| Engineers Gate Manager LP | 6,155 | $544.7K | 0.03% | −22,760−78.7% | Reduced |
| Shell Asset Management Co | 6,163 | $545.0K | 0.02% | −1,483−19.4% | Reduced |
| ETF Managers Group, LLC | 6,204 | $549.0K | 0.03% | +294+5.0% | Added |
| Dynamic Technology Lab Private Ltd | 6,203 | $549.0K | 0.05% | +6,203 | New |
| Regions Financial Corp | 6,286 | $556.0K | 0.01% | −462−6.8% | Reduced |
| Everence Capital Management Inc | 6,297 | $557.0K | 0.05% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 6,510 | $576.1K | 0.84% | −1,020−13.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,532 | $578.0K | 0.02% | −1,208−15.6% | Reduced |
| CWM, LLC | 6,547 | $579.0K | 0.00% | −178−2.6% | Reduced |
| U S Global Investors Inc | 6,600 | $584.0K | 0.03% | 00.0% | Unchanged |
| Tiaa, FSB | 6,603 | $584.3K | 0.00% | +13+0.2% | Added |
| Koshinski Asset Management, Inc. | 6,612 | $585.1K | 0.06% | +243+3.8% | Added |
| Boston Family Office LLC | 6,622 | $586.0K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 6,695 | $593.0K | 0.01% | −575−7.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,908 | $611.3K | 0.03% | −240−3.4% | Reduced |
| Janney Montgomery Scott LLC | 6,919 | $612.0K | 0.00% | +301+4.5% | Added |
| Allstate Corp | 7,083 | $626.8K | 0.02% | +7,083 | New |
| Allstate Investment Management Co | 7,083 | $626.8K | 0.02% | +7,083 | New |
| Sonnipe Ltd | 7,168 | $634.3K | 0.12% | +7,168 | New |
| Opus Investment Management Inc | 7,200 | $637.1K | 0.23% | −31,600−81.4% | Reduced |
| Pitcairn Co | 7,243 | $640.9K | 0.06% | +73+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,468 | $661.0K | 0.06% | 00.0% | Unchanged |
| Somerset Group LLC | 7,500 | $663.7K | 0.59% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 7,669 | $679.0K | 0.01% | −3,880−33.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,803 | $690.0K | 0.02% | +2,630+50.8% | Added |
| Veritable, L.P. | 7,821 | $692.1K | 0.01% | −643−7.6% | Reduced |
| Roberts Glore & Co Inc | 7,838 | $693.6K | 0.24% | −59−0.7% | Reduced |
| Wintrust Investments LLC | 7,857 | $695.0K | 0.09% | +1,864+31.1% | Added |
| Pearl River Capital, LLC | 7,858 | $695.4K | 0.12% | −1,738−18.1% | Reduced |
| Orion Portfolio Solutions, LLC | 7,875 | $696.9K | 0.02% | +7,875 | New |
| Old National Bancorp | 7,959 | $705.0K | 0.02% | −823−9.4% | Reduced |
| Metis Global Partners, LLC | 8,005 | $708.4K | 0.06% | +3,713+86.5% | Added |
| Quantinno Capital Management LP | 8,122 | $719.0K | 0.05% | +2,650+48.4% | Added |
| Vestor Capital, LLC | 8,162 | $722.0K | 0.09% | −95−1.2% | Reduced |
| Monarch Capital Management Inc | 8,107 | $723.2K | 0.22% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 8,473 | $749.7K | 0.14% | +8,473 | New |
| Longfellow Investment Management Co LLC | 8,496 | $751.8K | 0.17% | +6,401+305.5% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $761.0K | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 8,860 | $784.0K | 0.01% | −1,995−18.4% | Reduced |
| Ballast, Inc. | 8,902 | $787.7K | 0.34% | +630+7.6% | Added |
| Thrivent Financial for Lutherans | 9,291 | $822.0K | 0.00% | +38+0.4% | Added |
| Mission Creek Capital Partners, Inc. | 9,300 | $822.9K | 0.29% | −207−2.2% | Reduced |
| CWS Financial Advisors, LLC | 7,967 | $837.0K | 0.36% | +485+6.5% | Added |
| Northwestern Mutual Wealth Management Co | 9,512 | $841.7K | 0.00% | −172−1.8% | Reduced |
| FORA Capital, LLC | 9,552 | $845.3K | 0.14% | −1,603−14.4% | Reduced |
| First Community Trust NA | 9,600 | $850.0K | 0.99% | 00.0% | Unchanged |
| RBF Capital, LLC | 9,600 | $850.0K | 0.06% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 9,646 | $853.6K | 0.04% | −113−1.2% | Reduced |
| Prudential PLC | 9,882 | $874.5K | 0.01% | +5,067+105.2% | Added |
| Acadian Asset Management LLC | 9,926 | $877.0K | 0.00% | −13,183−57.0% | Reduced |
| New Mexico Educational Retirement Board | 9,911 | $877.0K | 0.05% | −700−6.6% | Reduced |
| First City Capital Management, Inc. | 9,968 | $882.1K | 0.53% | −150−1.5% | Reduced |
| JustInvest LLC | 10,170 | $899.9K | 0.04% | +1,290+14.5% | Added |
| Brown Brothers Harriman & Co | 10,391 | $919.5K | 0.01% | −271−2.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $920.0K | 0.11% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 10,493 | $928.5K | 0.13% | −6,056−36.6% | Reduced |
| Northwest & Ethical Investments L.P. | 10,502 | $929.3K | 0.03% | +2,460+30.6% | Added |
| Gotham Asset Management, LLC | 10,579 | $936.1K | 0.03% | −2,715−20.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,694 | $946.4K | 0.00% | +506+5.0% | Added |
| Teza Capital Management LLC | 10,850 | $960.1K | 0.18% | −3,104−22.2% | Reduced |
| Panagora Asset Management Inc | 10,904 | $964.9K | 0.01% | −14,005−56.2% | Reduced |
| Beacon Pointe Advisors, LLC | 10,954 | $969.3K | 0.02% | +7,880+256.3% | Added |
| Norinchukin Bank, The | 11,046 | $977.5K | 0.02% | −3,486−24.0% | Reduced |
| Crescent Grove Advisors, LLC | 11,202 | $998.6K | 0.10% | +1,470+15.1% | Added |
| Chicago Capital, LLC | 11,319 | $1.00M | 0.06% | −308−2.6% | Reduced |
| Tredje AP-fonden | 11,321 | $1.00M | 0.02% | +1,100+10.8% | Added |
| Fruth Investment Management | 11,450 | $1.01M | 0.30% | −150−1.3% | Reduced |
| Provident Investment Management, Inc. | 12,000 | $1.06M | 0.13% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,052 | $1.07M | 0.05% | −352−2.8% | Reduced |
| RMB Capital Management, LLC | 12,158 | $1.08M | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 12,267 | $1.09M | 0.01% | −932−7.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 12,186 | $1.09M | 0.09% | +37+0.3% | Added |
| Douglass Winthrop Advisors, LLC | 12,365 | $1.09M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,431 | $1.10M | 0.00% | −395−3.1% | Reduced |
| Vontobel Holding Ltd. | 12,747 | $1.11M | 0.01% | +7,063+124.3% | Added |
| Cape Cod Five Cents Savings Bank | 12,685 | $1.12M | 0.13% | −356−2.7% | Reduced |
| Bonness Enterprises Inc | 12,700 | $1.12M | 0.53% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 13,000 | $1.15M | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,013 | $1.15M | 0.04% | +63+0.5% | Added |
| Guggenheim Capital LLC | 13,025 | $1.15M | 0.01% | +2,190+20.2% | Added |
| Diversified Trust Co | 13,220 | $1.17M | 0.05% | −2,114−13.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,315 | $1.18M | 0.01% | −112−0.8% | Reduced |
| Compass Wealth Management LLC | 13,365 | $1.18M | 0.39% | +13,365 | New |
| Cascade Investment Advisors, Inc. | 13,476 | $1.19M | 0.99% | −345−2.5% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $1.20M | 0.03% | +200+1.5% | Added |
| Fiduciary Group LLC | 13,505 | $1.20M | 0.16% | 00.0% | Unchanged |
| Harvest Investment Advisors, LLC | 13,769 | $1.22M | 1.14% | +13,769 | New |
| Front Barnett Associates LLC | 13,814 | $1.22M | 0.15% | 00.0% | Unchanged |